Q1 2020 Holdings
Filed 2020-04-30 | 44 holdings | $103.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $7.8K | 184,262 | 7.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6K | 3,396 | 6.4% |
| Stryker Corp(SYK) | COM | 863667101 | $5.5K | 32,904 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 4,704 | 5.3% |
| Brookfield Asset Mgmt-A LV | CL A LTD VT SH | 112585104 | $5.4K | 122,533 | 5.2% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $5.3K | 146,877 | 5.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 36,065 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 53,079 | 4.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.6K | 28,261 | 4.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.0K | 65,519 | 3.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 36,302 | 3.5% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $3.3K | 20,116 | 3.2% |
| Fortis(FTS) | COM | 349553107 | $3.1K | 80,706 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 11,272 | 2.8% |
| Enbridge(ENB) | COM | 29250N105 | $2.7K | 92,350 | 2.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6K | 62,520 | 2.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6K | 20,088 | 2.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.3K | 23,719 | 2.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $2.1K | 50,676 | 2.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $2.0K | 15,298 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 12,853 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 6,564 | 1.8% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $1.8K | 18,938 | 1.8% |
| Citigroup(C) | COM NEW | 172967424 | $1.8K | 41,678 | 1.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 78,307 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $1.6K | 13,111 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 12,611 | 1.5% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 7,463 | 1.3% |
| United Health Group(UNH) | COM | 91324P102 | $1.4K | 5,555 | 1.3% |
| Medtronic PLC | COM | 585055106 | $1.1K | 12,633 | 1.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 19,112 | 1.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.0K | 19,932 | 1.0% |
| Visa Inc Class(V) | COM CL A | 92826C839 | $825 | 5,123 | 0.8% |
| Brookfield Infrastructure Partners Co.(1939900D) | COM SB VTG SHS A | 11275Q107 | $566 | 16,230 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $414 | 1,599 | 0.4% |
| Pembina Pipeline(PBA) | COM | 706327103 | $385 | 20,448 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $385 | 2,441 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $353 | 2,500 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295 | 2,250 | 0.3% |
| Vanguard S&P 500 IDX ETF(VOO) | S&P 500 ETF SHS | 922908363 | $254 | 5,585 | 0.2% |
| Algonquin PWR & Utilities(AQN) | COM | 015857105 | $165 | 12,332 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $34 | 10,880 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM NEW | 66510M204 | $8 | 20,000 | 0.0% |
| Baytex Energy Corp.(BTE) | COM | 07317Q105 | $6 | 24,744 | 0.0% |