Q4 2018 Holdings
Filed 2019-02-11 | 112 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 22,000 | 26.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 40,000 | 25.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 110,000 | 23.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 16,000 | 21.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $21.8K | 321,600 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $19.9K | 212,790 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.6K | 319,000 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $16.4K | 1,995,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.3K | 495,800 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.7K | 358,600 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $13.4K | 197,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 85,058 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.7K | 298,500 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $11.8K | 259,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 60,230 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 113,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.5K | 133,000 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.5K | 540,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 65,600 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $9.7K | 95,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 91,960 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.2K | 90,600 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $8.7K | 178,070 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 87,839 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.3K | 190,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.0K | 270,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 85,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 52,800 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.1K | 243,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.1K | 95,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.1K | 111,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 144,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 28,435 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,700 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.0K | 133,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 43,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.7K | 273,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.7K | 120,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.7K | 260,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 70,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $6.5K | 457,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.5K | 105,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.2K | 360,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 15,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.1K | 113,126 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.0K | 60,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 65,636 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.7K | 40,228 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 74,447 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.4K | 230,000 | 0.0% |