Q1 2019 Holdings
Filed 2019-05-15 | 696 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $20.1K | 471,820 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.2K | 102,580 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.5K | 354,898 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.2K | 439,280 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.3K | 228,462 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $22.4K | 420,023 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.5K | 454,862 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $24.9K | 152,341 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.0K | 131,878 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1K | 105,479 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.3K | 235,687 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $27.6K | 277,478 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.9K | 175,317 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.5K | 240,478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.2K | 528,503 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.5K | 423,415 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.7K | 253,625 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.8K | 116,281 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.2K | 1,060,016 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $34.7K | 1,408,884 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.4K | 92,819 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.3K | 676,473 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.6K | 588,774 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.9K | 354,738 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.9K | 257,129 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $44.0K | 14,498 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $47.2K | 2,269,433 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $47.8K | 1,743,849 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $48.0K | 986,215 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $48.9K | 1,771,669 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $51.0K | 784,985 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.8K | 275,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.0K | 1,318,170 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $58.4K | 284,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.4K | 295,879 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.3K | 53,920 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $64.0K | 576,829 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $65.6K | 5,844,852 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.8K | 61,832 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $76.0K | 3,696,096 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $78.9K | 2,477,216 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $82.0K | 22,850 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.7K | 48,130 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $85.8K | 1,630,428 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $87.3K | 2,094,606 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.8K | 562,162 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $92.0K | 1,713,623 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $94.3K | 2,454,465 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $99.3K | 2,136,305 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.0K | 997,703 | 0.1% |