Q1 2019 Holdings
Filed 2019-05-09 | 110 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 26,000 | 31.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 40,000 | 25.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 120,000 | 23.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 12,200 | 16.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22.1K | 304,600 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $21.5K | 212,790 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $20.6K | 294,500 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.8K | 485,800 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.4K | 400,600 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.8K | 346,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 88,000 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $15.1K | 1,797,938 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1K | 85,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 117,144 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.0K | 108,600 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $11.8K | 155,000 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.5K | 136,000 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.6K | 469,300 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $10.3K | 200,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 48,230 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $10.1K | 95,600 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $10.1K | 168,070 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.7K | 95,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 87,839 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9.3K | 190,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.3K | 59,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 90,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 30,435 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 7,700 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.0K | 127,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.9K | 322,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $8.6K | 308,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 135,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.3K | 133,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 85,400 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $8.1K | 422,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8K | 43,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4K | 70,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.3K | 220,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.2K | 260,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 78,636 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.2K | 120,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 176,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 144,100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.8K | 105,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 15,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.6K | 214,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.2K | 40,228 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 35,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.9K | 95,000 | 0.0% |