Q2 2019 Holdings
Filed 2019-08-13 | 723 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $37.9K | 345,251 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.8K | 1,157,418 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.8K | 568,838 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $42.6K | 2,099,723 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $45.1K | 910,314 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $47.0K | 22,650 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.3K | 250,065 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $48.4K | 1,799,961 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $50.6K | 1,743,834 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.2K | 52,919 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $58.2K | 4,807,657 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $60.7K | 876,055 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.2K | 294,454 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $65.7K | 280,386 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.4K | 311,239 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.5K | 1,535,157 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.8K | 64,479 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $71.5K | 3,787,873 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $80.9K | 2,344,963 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $81.9K | 586,359 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $86.0K | 1,613,589 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $93.2K | 1,747,991 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.7K | 49,485 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $96.6K | 2,259,396 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $102.7K | 2,785,586 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.4K | 601,464 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $105.1K | 2,204,331 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.6K | 998,566 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $112.0K | 3,603,805 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $115.6K | 2,794,966 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $125.3K | 1,597,515 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.9K | 932,402 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $132.2K | 3,573,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.1K | 1,135,630 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $163.0K | 2,162,495 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $164.1K | 4,167,287 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $177.7K | 897,814 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $196.9K | 2,131,580 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $198.8K | 10,946,790 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $221.0K | 4,467,391 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 2,625 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $239.1K | 5,264,076 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $296.4K | 8,243,112 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $381.0K | 2,368 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $398.0K | 5,603 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $465.0K | 39,312 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $485.3K | 8,320,873 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $509.5K | 9,495,983 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $514.6K | 6,488,589 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $675.0K | 3,953 | 0.3% |