Q4 2019 Holdings
Filed 2020-01-27 | 47 holdings | $146.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $10.5K | 186,903 | 7.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 53,570 | 5.1% |
| Brookfield Asset Mgmt-A LV | CL A LTD VT SH | 112585104 | $7.4K | 127,518 | 5.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $7.2K | 144,452 | 4.9% |
| Stryker Corp(SYK) | COM | 863667101 | $6.9K | 32,782 | 4.7% |
| Algonquin PWR & Utilities(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 17,093 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.3K | 3,400 | 4.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.0K | 36,317 | 4.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $6.0K | 28,451 | 4.1% |
| Danaher(DHR) | COM | 235851102 | $5.7K | 36,945 | 3.9% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $5.5K | 37,981 | 3.8% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $5.5K | 96,439 | 3.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.3K | 66,957 | 3.6% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $4.0K | 20,166 | 2.7% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.8K | 23,719 | 2.6% |
| Enbridge(ENB) | COM | 29250N105 | $3.7K | 92,535 | 2.5% |
| Fortis(FTS) | COM | 349553107 | $3.4K | 81,546 | 2.3% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $3.4K | 15,278 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3K | 1,625 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 11,261 | 2.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0K | 63,432 | 2.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0K | 55,251 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 20,088 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 12,682 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 10,194 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 6,409 | 1.4% |
| Citigroup New(C) | COM NEW | 172967424 | $2.0K | 25,050 | 1.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 55,588 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 12,688 | 1.3% |
| Pepsico(PEP) | COM | 713448108 | $1.8K | 13,111 | 1.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.7K | 21,634 | 1.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 19,650 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 6,761 | 1.0% |
| Medtronic PLC | COM | 585055106 | $1.4K | 12,663 | 1.0% |
| United Health Group(UNH) | COM | 91324P102 | $1.4K | 4,800 | 1.0% |
| Pembina Pipeline(PBA) | COM | 706327103 | $762 | 20,448 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $517 | 1,599 | 0.4% |
| Baytex Energy Corp.(BTE) | COM | 07317Q105 | $468 | 324,744 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $452 | 2,500 | 0.3% |
| Suncor Energy(SU) | COM | 867224107 | $431 | 13,133 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $410 | 2,601 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328 | 2,250 | 0.2% |
| Vanguard S&P 500 IDX ETF(VOO) | S&P 500 ETF SHS | 922908363 | $235 | 4,075 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $229 | 4,240 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $229 | 1,300 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $223 | 1,785 | 0.2% |