Q1 2021 Holdings
Filed 2021-05-06 | 796 holdings | $439.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.5K | 868,416 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $50.9K | 1,314,368 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $53.0K | 448,668 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $53.9K | 1,747,842 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.0K | 258,085 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $57.4K | 788,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.0K | 154,027 | 0.0% |
| Canadian IMP BK Comm(CM)Call | COM | 136069101 | $63.6K | 650,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $72.6K | 563,066 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $75.8K | 863,697 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $76.1K | 537,672 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $79.9K | 334,129 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $81.0K | 5,121,267 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $82.9K | 2,287,637 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.6K | 238,148 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $88.8K | 1,369,936 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $89.6K | 1,664,147 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $91.9K | 2,160,701 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $93.4K | 317,016 | 0.0% |
| Bank Nova Scotia B C(BNS)Call | COM | 064149107 | $93.8K | 1,500,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $95.1K | 311,435 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $98.0K | 2,124,450 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $105.0K | 11,082 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $105.5K | 278,374 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $109.0K | 5,217,113 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $118.1K | 462,136 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $121.6K | 2,407,087 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $124.1K | 60,001 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $125.6K | 4,367,442 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $135.8K | 735,794 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $148.6K | 2,794,841 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.2K | 72,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $162.3K | 1,066,413 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $162.7K | 990,283 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $171.1K | 1,748,430 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $177.0K | 8,890,471 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $207.5K | 4,540,576 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $208.1K | 2,336,391 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.5K | 68,047 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $212.3K | 4,785,997 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.3K | 1,002,895 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $214.1K | 1,847,533 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $239.9K | 11,161,823 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $242.0K | 25,638 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $265.0K | 6,120,991 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $286.0K | 3,344 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $316.0K | 3,733 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $318.2K | 7,053,132 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $334.0K | 7,681 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $350.0K | 6,605 | 0.1% |