Q4 2020 Holdings
Filed 2021-02-11 | 751 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $34.7K | 324,444 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.8K | 524,495 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $36.6K | 900,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.9K | 265,510 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $37.9K | 1,251,864 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $38.9K | 1,617,796 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.5K | 157,829 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.1K | 55,624 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.1K | 1,430,146 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $41.5K | 300,319 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $42.0K | 11,831 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.1K | 699,189 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $43.4K | 770,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.6K | 850,725 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $45.2K | 748,178 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.3K | 804,357 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.8K | 130,585 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.7K | 139,365 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $50.0K | 427,010 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52.2K | 245,496 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $58.0K | 258,442 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $58.2K | 493,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.9K | 410,337 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $64.0K | 903,884 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67.7K | 255,041 | 0.0% |
| Canadian IMP BK Comm(CM)Call | COM | 136069101 | $72.6K | 850,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $76.9K | 1,597,321 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $79.7K | 4,840,583 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $80.7K | 4,808,701 | 0.0% |
| Bank Nova Scotia B C(BNS)Call | COM | 064149107 | $81.0K | 1,500,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.3K | 231,733 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $81.9K | 1,340,108 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $83.6K | 2,270,497 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $86.6K | 317,122 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $87.5K | 252,433 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $94.8K | 2,035,651 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $95.6K | 2,216,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.5K | 437,754 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.9K | 58,709 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $102.9K | 4,351,057 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $107.3K | 592,472 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $108.0K | 2,428,722 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.8K | 71,759 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $126.9K | 998,796 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $135.1K | 2,734,494 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $146.4K | 1,712,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.8K | 951,569 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $157.6K | 7,959,545 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $167.1K | 2,197,751 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $176.4K | 4,331,115 | 0.0% |