Q3 2020 Holdings
Filed 2020-11-12 | 191 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $872 | 23,167 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,152 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,625 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,664 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 22,831 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 6,204 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,101 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 25,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 1,465 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 6,221 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.9K | 32,118 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,684 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.5K | 51,995 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,774 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7K | 35,022 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 56,289 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,122 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.0K | 139,802 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 84,932 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.2K | 13,283 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 140,888 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 10,934 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7K | 67,358 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 41,207 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4K | 24,902 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.7K | 94,454 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.7K | 135,464 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.3K | 390,381 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.4K | 65,439 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.4K | 157,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 75,174 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.4K | 605,069 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 47,348 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 65,852 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7K | 188,089 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.4K | 90,231 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1K | 46,914 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.6K | 270,456 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7K | 103,330 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $11.0K | 138,160 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1K | 32,682 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 3,659 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.9K | 856,146 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 8,596 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.7K | 91,266 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.7K | 221,631 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.0K | 713,096 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 114,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 99,705 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $14.9K | 363,876 | 0.1% |