Q4 2019 Holdings
Filed 2020-02-12 | 101 holdings | $33.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 27,000 | 23.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 20,200 | 20.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 46,000 | 19.7% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 18,100 | 17.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 124,000 | 16.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.6K | 323,600 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.1K | 446,500 | 0.1% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $23.0K | 313,500 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $20.5K | 199,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 107,144 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 78,270 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.8K | 370,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.6K | 348,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 10,400 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $13.4K | 268,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.8K | 108,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 90,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.3K | 178,070 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.6K | 46,088 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.5K | 68,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3K | 85,313 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4K | 104,600 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.2K | 386,300 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.0K | 133,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $9.8K | 90,600 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.3K | 173,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 66,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8K | 77,636 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.7K | 146,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 202,600 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $8.5K | 321,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.4K | 215,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.7K | 295,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 20,435 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 48,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.2K | 187,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 60,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.2K | 53,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 157,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.8K | 140,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.7K | 62,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.6K | 80,456 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.6K | 271,715 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.5K | 124,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4K | 81,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 30,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.3K | 164,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.2K | 99,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.1K | 85,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.0K | 92,000 | 0.0% |