Q3 2019 Holdings
Filed 2019-11-14 | 726 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $39.8K | 772,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.2K | 665,282 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.5K | 333,985 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.4K | 243,792 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.9K | 1,538,359 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $46.0K | 866,128 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.3K | 155,947 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $47.9K | 1,800,387 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $48.9K | 1,293,120 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.1K | 1,673,082 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $61.9K | 872,276 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.9K | 51,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.0K | 271,642 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $63.4K | 4,635,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $64.3K | 289,456 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.9K | 312,156 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $65.0K | 13,391 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $74.9K | 1,503,245 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $78.6K | 3,877,693 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.0K | 64,730 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $80.3K | 616,570 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $90.7K | 2,234,141 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $91.2K | 1,872,367 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.2K | 53,097 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $99.2K | 2,788,732 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.2K | 629,113 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.7K | 966,492 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $116.0K | 2,346,125 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $116.1K | 2,597,615 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $120.9K | 2,283,637 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.6K | 947,813 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $125.0K | 3,962,702 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $133.7K | 3,610,161 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $134.8K | 1,635,970 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $160.5K | 2,180,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.7K | 1,177,698 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $169.0K | 18,695 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $178.9K | 4,235,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $191.1K | 853,063 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $193.5K | 2,156,282 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $199.0K | 10,700 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $201.9K | 11,026,447 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $210.0K | 10,960 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $227.1K | 4,387,314 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 2,415 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $257.7K | 5,331,286 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $271.0K | 6,972 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $300.2K | 8,562,006 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $433.0K | 2,912 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $444.0K | 16,465 | 0.2% |