Q1 2019 Holdings
Filed 2019-04-11 | 55 holdings | $170.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Financial(MFC) | COM | 56501R106 | $172 | 10,186 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $210 | 4,620 | 0.1% |
| BP PLC -ADR-(BP) | SPONSORED ADR | 055622104 | $213 | 4,875 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $243 | 1,200 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $270 | 1,300 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $344 | 1,200 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404 | 2,890 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $418 | 2,500 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $430 | 1,522 | 0.3% |
| Suncor Energy(SU) | COM | 867224107 | $438 | 13,522 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $451 | 18,155 | 0.3% |
| BHP Billiton -ADR-(BHP) | SPONSORED ADR | 088606108 | $563 | 10,291 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $687 | 5,822 | 0.4% |
| Alcanna Conv DEB 4.70 JAN 31/22(AQN) | COM | 015857105 | $720 | 1,000,000 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $761 | 27,590 | 0.4% |
| Fedex(FDX) | COM | 31428X106 | $775 | 4,270 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $788 | 4,493 | 0.5% |
| Pembina Pipeline(PBA) | COM | 706327103 | $1.1K | 28,696 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 15,525 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5K | 18,541 | 0.9% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $1.7K | 60,452 | 1.0% |
| Medtronic PLC | COM | 585055106 | $1.7K | 18,718 | 1.0% |
| Baytex Energy(BTE) | COM | 07317Q105 | $1.9K | 1,099,337 | 1.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.0K | 26,691 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1K | 17,830 | 1.2% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 39,047 | 1.2% |
| Pepsico(PEP) | COM | 713448108 | $2.2K | 17,672 | 1.3% |
| Raytheon Co.(RTN1USD) | COM NEW | 755111507 | $2.3K | 12,745 | 1.4% |
| Citigroup New(C) | COM NEW | 172967424 | $2.4K | 38,085 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,559 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7K | 32,449 | 1.6% |
| PNC Financial Serv Group(PNC) | COM | 693475105 | $3.0K | 24,489 | 1.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.3K | 72,639 | 1.9% |
| Fortis(FTS) | COM | 349553107 | $3.5K | 94,463 | 2.1% |
| Canntrust Holdings Inc(CNTTQ) | COM | 137800207 | $3.8K | 496,135 | 2.3% |
| Enbridge(ENB) | COM | 29250N105 | $4.0K | 110,138 | 2.3% |
| Wells Fargo(WFC) | COM | 949746101 | $4.0K | 83,466 | 2.4% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $4.1K | 2,342 | 2.4% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $4.4K | 22,993 | 2.6% |
| Cenovus Energy(CVE) | COM | 15135U109 | $4.7K | 543,300 | 2.8% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.7K | 24,578 | 2.8% |
| Accenture PLC CL(ACN) | SHS CLASS A | G1151C101 | $5.5K | 31,211 | 3.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.7K | 75,036 | 3.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.8K | 42,796 | 3.4% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $6.0K | 143,972 | 3.5% |
| Disney (Walt) Company(DIS) | COM DISNEY | 254687106 | $6.1K | 55,112 | 3.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.3K | 62,504 | 3.7% |
| Brookfield Asset Mgmt-A LV | CL A LTD VT SH | 112585104 | $7.5K | 162,016 | 4.4% |
| Algonquin PWR & Utilities(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 18,767 | 4.5% |
| Amazon.com(AMZN) | COM | 023135106 | $7.8K | 4,366 | 4.6% |