Q4 2019 Holdings
Filed 2020-02-13 | 735 holdings | $280.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $35.6K | 404,556 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.0K | 669,030 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $36.4K | 1,798,032 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.1K | 165,868 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.4K | 216,937 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.9K | 524,180 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.9K | 511,815 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.6K | 129,072 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.7K | 341,816 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.1K | 702,197 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $45.0K | 820,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.7K | 158,860 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $50.1K | 1,423,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50.8K | 1,299,683 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.3K | 249,802 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $57.6K | 1,784,836 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $58.2K | 4,119,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.2K | 275,532 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $62.9K | 987,636 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $65.1K | 1,361,509 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.6K | 51,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.2K | 1,815,707 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $72.5K | 3,970,210 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $75.7K | 297,593 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.2K | 336,462 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $85.9K | 1,856,023 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.6K | 66,106 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $96.3K | 665,857 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $100.4K | 2,026,990 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.3K | 56,407 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $113.8K | 2,286,526 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $120.1K | 3,104,539 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $124.7K | 2,739,464 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $132.3K | 2,294,343 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $133.5K | 710,422 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $134.5K | 964,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.1K | 925,822 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $136.2K | 1,638,750 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $137.6K | 4,211,632 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $139.9K | 3,776,113 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $171.1K | 2,210,705 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $185.8K | 4,490,082 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $189.0K | 2,093,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.5K | 1,214,084 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $212.0K | 758 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.0K | 2,421 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $219.0K | 3,490 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $225.9K | 11,144,520 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $231.6K | 4,360,454 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $248.0K | 844,314 | 0.1% |