Q3 2020 Holdings
Filed 2020-11-12 | 702 holdings | $326.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $29.7K | 137,756 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.7K | 131,868 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.3K | 536,627 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.8K | 149,337 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $34.0K | 2,827,930 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $34.2K | 1,419,012 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $34.3K | 750,339 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $35.6K | 770,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $37.0K | 11,821 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.2K | 846,801 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.3K | 282,603 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.4K | 239,111 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $39.4K | 638,359 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.6K | 117,051 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40.6K | 1,422,553 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $41.3K | 306,755 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.8K | 826,767 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.3K | 416,696 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.5K | 132,826 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.1K | 792,368 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $48.9K | 202,391 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $51.2K | 452,169 | 0.0% |
| Bank Nova Scotia B C(BNS)Call | COM | 064149107 | $51.9K | 1,250,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.3K | 391,955 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $56.5K | 4,616,190 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $62.6K | 1,595,743 | 0.0% |
| Canadian IMP BK Comm(CM)Call | COM | 136069101 | $63.5K | 850,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $65.6K | 4,510,041 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $67.7K | 545,495 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $68.3K | 246,008 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.0K | 221,416 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.6K | 2,059,864 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $76.1K | 250,028 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $78.3K | 1,360,824 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $79.5K | 303,364 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $80.8K | 1,537,831 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $82.0K | 2,069,256 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.9K | 57,796 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.5K | 425,106 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.4K | 1,011,364 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $97.5K | 2,392,954 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $99.3K | 4,679,510 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.7K | 69,385 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $125.6K | 2,149,872 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $126.0K | 10,227 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $126.5K | 1,693,616 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $131.4K | 7,463,543 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $132.9K | 2,791,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $136.4K | 916,342 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $142.6K | 4,313,733 | 0.0% |