Q2 2020 Holdings
Filed 2020-08-11 | 624 holdings | $236.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.5K | 164,969 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.1K | 275,888 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.4K | 231,052 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $33.6K | 612,597 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.8K | 113,931 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.9K | 520,903 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $34.3K | 748,246 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.2K | 899,438 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.5K | 610,030 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.7K | 399,865 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $36.7K | 3,612,981 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $38.4K | 284,791 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.4K | 127,392 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.0K | 1,354,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.1K | 318,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.4K | 822,022 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.0K | 433,482 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $49.2K | 1,488,809 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.6K | 195,457 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.8K | 238,466 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.1K | 210,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.5K | 1,936,522 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $64.9K | 580,215 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $66.1K | 252,367 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $66.3K | 291,689 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $76.8K | 1,369,700 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $78.5K | 1,596,915 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.6K | 56,105 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $83.0K | 4,783,268 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $83.7K | 2,020,648 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $88.9K | 2,350,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.9K | 975,063 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.3K | 67,064 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $114.5K | 2,719,558 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $117.9K | 1,712,188 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $121.2K | 4,714,434 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $124.0K | 10,200 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $128.2K | 7,418,094 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.9K | 912,108 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $142.3K | 4,206,270 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $160.4K | 826,829 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $166.9K | 11,913,979 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $171.8K | 1,886,994 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $178.4K | 4,052,879 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $194.1K | 4,956,816 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $249.0K | 14,550 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $267.0K | 3,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.7K | 1,315,719 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $275.9K | 6,419,514 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $289.0K | 48,006 | 0.1% |