Q3 2019 Holdings
Filed 2019-10-29 | 45 holdings | $136.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $11.6K | 199,331 | 8.5% |
| Stryker Corp(SYK) | COM | 863667101 | $7.1K | 32,770 | 5.2% |
| Brookfield Asset Mgmt-A LV | CL A LTD VT SH | 112585104 | $7.0K | 132,465 | 5.2% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $6.9K | 140,022 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 52,883 | 4.6% |
| Algonquin PWR & Utilities(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 17,102 | 4.4% |
| Danaher(DHR) | COM | 235851102 | $6.0K | 41,362 | 4.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $5.8K | 102,330 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8K | 3,335 | 4.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.5K | 67,366 | 4.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.5K | 28,353 | 4.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.3K | 36,727 | 3.9% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.9K | 37,325 | 3.6% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $4.1K | 19,274 | 3.0% |
| Fortis(FTS) | COM | 349553107 | $3.7K | 87,381 | 2.7% |
| Enbridge(ENB) | COM | 29250N105 | $3.5K | 98,508 | 2.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.3K | 23,745 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 15,950 | 2.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.2K | 64,342 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,594 | 2.3% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $3.0K | 15,135 | 2.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 54,079 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7K | 19,508 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 11,318 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 11,888 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 6,155 | 1.3% |
| Pepsico(PEP) | COM | 713448108 | $1.8K | 13,046 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 11,219 | 1.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.6K | 21,633 | 1.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 21,939 | 1.1% |
| Medtronic PLC | COM | 585055106 | $1.4K | 12,948 | 1.0% |
| Citigroup(C) | COM NEW | 172967424 | $1.0K | 15,100 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $946 | 32,444 | 0.7% |
| Pembina Pipeline(PBA) | COM | 706327103 | $797 | 21,418 | 0.6% |
| Alcanna Conv DEB 4.70 JAN 31/22(AQN) | COM | 015857105 | $727 | 1,000,000 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $454 | 1,524 | 0.3% |
| Suncor Energy(SU) | COM | 867224107 | $414 | 13,115 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $405 | 2,500 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $362 | 2,601 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291 | 2,250 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $222 | 1,785 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $222 | 4,239 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $214 | 1,300 | 0.2% |
| Baytex Energy(BTE) | COM | 07317Q105 | $28 | 19,244 | 0.0% |