Q3 2018 Holdings
Filed 2018-10-23 | 51 holdings | $176.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $14.0K | 230,025 | 7.9% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $9.2K | 153,738 | 5.2% |
| Amazon.com(AMZN) | COM | 023135106 | $8.6K | 4,277 | 4.8% |
| Brookfield Asset Mgmt-A LV | CL A LTD VT SH | 112585104 | $7.9K | 178,033 | 4.5% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 41,919 | 4.2% |
| Algonquin PWR & Utilities(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 21,303 | 4.1% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $7.0K | 176,659 | 4.0% |
| Danaher(DHR) | COM | 235851102 | $6.8K | 62,776 | 3.9% |
| Disney (Walt) Company(DIS) | COM DISNEY | 254687106 | $6.6K | 56,267 | 3.7% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.5K | 57,964 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 28,349 | 3.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.2K | 27,440 | 3.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.1K | 41,813 | 3.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.1K | 75,741 | 3.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.8K | 174,689 | 3.3% |
| Facebook Inc CL(META) | CL A | 30303M102 | $4.7K | 28,563 | 2.7% |
| Accenture PLC CL(ACN) | SHS CLASS A | G1151C101 | $4.5K | 26,321 | 2.5% |
| Baytex Energy(BTE) | COM | 07317Q105 | $4.1K | 1,429,606 | 2.3% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $3.9K | 23,606 | 2.2% |
| Enbridge(ENB) | COM | 29250N105 | $3.8K | 116,601 | 2.1% |
| PNC Financial Serv Group(PNC) | COM | 693475105 | $3.7K | 27,199 | 2.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.7K | 1,851 | 2.1% |
| Fortis(FTS) | COM | 349553107 | $3.3K | 102,374 | 1.9% |
| Wells Fargo(WFC) | COM | 949746101 | $3.3K | 61,874 | 1.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.2K | 77,275 | 1.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 38,020 | 1.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 32,899 | 1.6% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $2.6K | 80,939 | 1.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.2K | 26,914 | 1.3% |
| Pepsico(PEP) | COM | 713448108 | $2.0K | 17,832 | 1.1% |
| Citigroup New(C) | COM NEW | 172967424 | $1.9K | 26,870 | 1.1% |
| Medtronic PLC | COM | 585055106 | $1.8K | 18,673 | 1.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.7K | 20,286 | 1.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 15,507 | 0.7% |
| Pembina Pipeline(PBA) | COM | 706327103 | $1.1K | 32,196 | 0.6% |
| Alcanna Conv DEB 4.70 JAN 31/22(AQN) | COM | 015857105 | $792 | 1,000,000 | 0.4% |
| BHP Billiton -ADR-(BHP) | SPONSORED ADR | 088606108 | $778 | 15,616 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $707 | 6,185 | 0.4% |
| Suncor Energy(SU) | COM | 867224107 | $548 | 14,168 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $407 | 2,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399 | 2,890 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $380 | 1,302 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $329 | 1,200 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $320 | 7,818 | 0.2% |
| Int'l Business Machines(IBM) | COM | 459200101 | $310 | 2,047 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $274 | 1,300 | 0.2% |
| Canadian Pacific Railway | COM | 13645T100 | $256 | 1,206 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $237 | 1,200 | 0.1% |
| SUN Life Financial(SLF) | COM | 866796105 | $213 | 5,373 | 0.1% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $161 | 10,000 | 0.1% |