Q4 2018 Holdings
Filed 2019-01-22 | 50 holdings | $151.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $11.0K | 220,726 | 7.3% |
| Algonquin PWR & Utilities(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 22,876 | 5.7% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.3K | 164,082 | 5.5% |
| Amazon.com(AMZN) | COM | 023135106 | $6.6K | 4,406 | 4.4% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6K | 41,864 | 4.4% |
| Brookfield Asset Mgmt-A LV | CL A LTD VT SH | 112585104 | $6.4K | 167,087 | 4.2% |
| Danaher(DHR) | COM | 235851102 | $6.4K | 61,523 | 4.2% |
| Disney (Walt) Company(DIS) | COM DISNEY | 254687106 | $6.3K | 56,911 | 4.2% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $6.2K | 180,696 | 4.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.2K | 63,344 | 4.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.3K | 44,009 | 3.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.2K | 76,099 | 3.4% |
| Accenture PLC CL(ACN) | SHS CLASS A | G1151C101 | $4.6K | 32,303 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 27,654 | 2.9% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.3K | 25,923 | 2.9% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $4.2K | 23,376 | 2.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $4.1K | 2,387 | 2.7% |
| Cenovus Energy(CVE) | COM | 15135U109 | $3.8K | 545,200 | 2.5% |
| Wells Fargo(WFC) | COM | 949746101 | $3.8K | 82,899 | 2.5% |
| Enbridge(ENB) | COM | 29250N105 | $3.4K | 110,846 | 2.3% |
| Fortis(FTS) | COM | 349553107 | $3.3K | 97,682 | 2.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9K | 73,235 | 1.9% |
| PNC Financial Serv Group(PNC) | COM | 693475105 | $2.8K | 24,029 | 1.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 50,670 | 1.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 32,399 | 1.4% |
| Citigroup New(C) | COM NEW | 172967424 | $2.0K | 38,085 | 1.3% |
| Pepsico(PEP) | COM | 713448108 | $2.0K | 17,672 | 1.3% |
| Baytex Energy(BTE) | COM | 07317Q105 | $2.0K | 1,114,925 | 1.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.8K | 26,915 | 1.2% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $1.7K | 66,232 | 1.1% |
| Medtronic PLC | COM | 585055106 | $1.7K | 18,448 | 1.1% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 25,315 | 0.9% |
| Raytheon Co.(RTN1USD) | COM NEW | 755111507 | $1.3K | 8,300 | 0.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.3K | 18,541 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $971 | 15,764 | 0.6% |
| Pembina Pipeline(PBA) | COM | 706327103 | $869 | 29,135 | 0.6% |
| Bank of America(BAC) | COM | 060505104 | $680 | 27,590 | 0.4% |
| Alcanna Conv DEB 4.70 JAN 31/22(AQN) | COM | 015857105 | $654 | 1,000,000 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $600 | 5,910 | 0.4% |
| BHP Billiton -ADR-(BHP) | SPONSORED ADR | 088606108 | $521 | 10,791 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $386 | 18,155 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $382 | 1,522 | 0.3% |
| Suncor Energy(SU) | COM | 867224107 | $373 | 13,368 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373 | 2,890 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $346 | 2,500 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $315 | 1,200 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $248 | 1,300 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $202 | 1,200 | 0.1% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $139 | 10,000 | 0.1% |