Q2 2018 Holdings
Filed 2018-08-14 | 163 holdings | $744.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $48.7K | 642,357 | 6.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $44.6K | 439,689 | 6.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $39.7K | 524,729 | 5.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $28.0K | 272,961 | 3.8% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $26.8K | 231,334 | 3.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.9K | 224,674 | 3.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.5K | 401,752 | 3.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.5K | 375,109 | 2.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.2K | 318,045 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 132,674 | 1.9% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $13.9K | 259,757 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.6K | 250,982 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.6K | 271,749 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.6K | 181,802 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 95,713 | 1.6% |
| Transcanada Corp | COM | 89353D107 | $11.8K | 206,501 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 105,592 | 1.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.3K | 171,117 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.9K | 190,937 | 1.5% |
| Telus Corp(TU) | COM | 87971M103 | $10.3K | 213,157 | 1.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.2K | 222,228 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 88,381 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 77,388 | 1.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9.0K | 189,126 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9K | 127,902 | 1.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $8.9K | 182,556 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4K | 103,456 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 52,202 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 28,937 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 159,282 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 146,020 | 1.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.4K | 130,097 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 229,988 | 1.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.1K | 326,567 | 1.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.0K | 157,695 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 119,354 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 73,926 | 0.9% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.4K | 102,947 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.3K | 85,038 | 0.8% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.8K | 103,130 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.8K | 137,714 | 0.8% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5.3K | 313,849 | 0.7% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.9K | 69,890 | 0.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 32,679 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.7K | 124,946 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 124,600 | 0.6% |
| Anthem Inc(ELV) | COM | 036752103 | $4.4K | 17,715 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 21,719 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0K | 79,765 | 0.5% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 59,215 | 0.5% |