Q2 2019 Holdings
Filed 2019-07-08 | 58 holdings | $565.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc.(CTVA) | COM | 22052L104 | $392.0K | 13,258 | 69.3% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $12.4K | 212,595 | 2.2% |
| Danaher(DHR) | COM | 235851102 | $8.6K | 60,262 | 1.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.2K | 4,352 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $8.0K | 38,762 | 1.4% |
| Brookfield Asset Mgmt-A LV | CL A LTD VT SH | 112585104 | $7.3K | 152,883 | 1.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.2K | 64,434 | 1.3% |
| Algonquin PWR & Utilities(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 18,049 | 1.1% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $6.3K | 45,308 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.2K | 42,798 | 1.1% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $6.2K | 144,082 | 1.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.2K | 114,625 | 1.1% |
| Accenture PLC CL(ACN) | SHS CLASS A | G1151C101 | $5.9K | 31,794 | 1.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.7K | 71,486 | 1.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.0K | 24,315 | 0.9% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $4.8K | 23,188 | 0.9% |
| Cenovus Energy(CVE) | COM | 15135U109 | $4.6K | 523,790 | 0.8% |
| Wells Fargo(WFC) | COM | 949746101 | $4.0K | 85,014 | 0.7% |
| Enbridge(ENB) | COM | 29250N105 | $3.8K | 106,068 | 0.7% |
| Fortis(FTS) | COM | 349553107 | $3.6K | 91,768 | 0.6% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.5K | 1,882 | 0.6% |
| PNC Financial Serv Group(PNC) | COM | 693475105 | $3.4K | 24,460 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.2K | 69,144 | 0.6% |
| Raytheon Co.(RTN1USD) | COM NEW | 755111507 | $3.0K | 17,483 | 0.5% |
| Canntrust Holdings Inc(CNTTQ) | COM | 137800207 | $2.7K | 532,785 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 32,499 | 0.5% |
| Citigroup New(C) | COM NEW | 172967424 | $2.6K | 37,775 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,302 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5K | 19,660 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $2.3K | 17,377 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 13,408 | 0.4% |
| Fedex(FDX) | COM | 31428X106 | $2.1K | 12,823 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.9K | 25,192 | 0.3% |
| Medtronic PLC | COM | 585055106 | $1.8K | 18,618 | 0.3% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $1.6K | 59,337 | 0.3% |
| Baytex Energy(BTE) | COM | 07317Q105 | $1.5K | 962,600 | 0.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.4K | 4,911 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 15,666 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.0K | 13,541 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $995 | 13,258 | 0.2% |
| Pembina Pipeline(PBA) | COM | 706327103 | $964 | 25,795 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $800 | 27,590 | 0.1% |
| Alcanna Conv DEB 4.70 JAN 31/22(AQN) | COM | 015857105 | $759 | 1,000,000 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $752 | 5,613 | 0.1% |
| SS&C Technolgies(SSNC) | COM | 78467J100 | $709 | 12,300 | 0.1% |
| DOW Inc.(DOW) | COM | 260557103 | $671 | 13,612 | 0.1% |
| BHP Billiton -ADR-(BHP) | SPONSORED ADR | 088606108 | $598 | 10,291 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $449 | 1,524 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $423 | 2,500 | 0.1% |
| Suncor Energy(SU) | COM | 867224107 | $408 | 13,072 | 0.1% |