Q2 2020 Holdings
Filed 2020-07-20 | 49 holdings | $131.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5K | 3,434 | 7.2% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $8.2K | 185,200 | 6.3% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 4,690 | 5.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.4K | 35,981 | 4.9% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $6.2K | 150,845 | 4.7% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $6.1K | 28,267 | 4.6% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9K | 32,750 | 4.5% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $5.9K | 179,936 | 4.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.1K | 36,272 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 53,021 | 3.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.6K | 67,346 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 11,143 | 3.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9K | 19,888 | 3.0% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $3.7K | 20,156 | 2.8% |
| Fortis Inc(FTS) | COM | 349553107 | $3.0K | 79,902 | 2.3% |
| Visa Inc Class(V) | COM CL A | 92826C839 | $2.9K | 15,080 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 92,303 | 2.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7K | 12,871 | 2.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6K | 62,192 | 2.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.5K | 12,453 | 1.9% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.5K | 23,682 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 6,527 | 1.8% |
| Raytheon Technologies Corp(RTN1USD) | COM NEW | 755111507 | $2.2K | 36,361 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 42,650 | 1.7% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $2.1K | 18,897 | 1.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $2.1K | 49,809 | 1.6% |
| Cintas Corporation(CTAS) | COM | 172908105 | $2.0K | 7,589 | 1.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 81,405 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,485 | 1.4% |
| Facebook Inc CL(META) | CL A | 30303M102 | $1.8K | 8,125 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 12,658 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,911 | 1.3% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,597 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 18,692 | 1.0% |
| Medtronic PLC | COM | 585055106 | $1.1K | 12,338 | 0.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $939 | 17,692 | 0.7% |
| Brookfield Infrastructure Partners Co.(1939900D) | COM SB VTG SHS A | 11275Q107 | $855 | 18,829 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $573 | 22,838 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $500 | 1,613 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $423 | 2,500 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344 | 2,448 | 0.3% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $328 | 5,960 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $231 | 5,351 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $213 | 1,785 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $172 | 10,253 | 0.1% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $161 | 12,334 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $48 | 10,880 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM NEW | 66510M204 | $28 | 20,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $10 | 19,780 | 0.0% |