Q3 2018 Holdings
Filed 2018-11-13 | 157 holdings | $732.9K | 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 | $48.6K | 637,501 | 6.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $45.0K | 442,543 | 6.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $39.0K | 525,482 | 5.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $28.5K | 272,717 | 3.9% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $27.5K | 229,233 | 3.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.8K | 227,324 | 3.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21.7K | 389,128 | 3.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20.8K | 407,600 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 126,269 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.6K | 182,320 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 94,873 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.1K | 324,186 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.0K | 258,815 | 1.8% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $12.9K | 254,366 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.0K | 276,208 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 101,136 | 1.6% |
| Transcanada Corp | COM | 89353D107 | $11.5K | 217,866 | 1.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.2K | 168,502 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2K | 190,557 | 1.4% |
| Telus Corp(TU) | COM | 87971M103 | $10.2K | 223,799 | 1.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.8K | 216,713 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 77,078 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 88,655 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5K | 124,894 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 51,924 | 1.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $8.8K | 178,686 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.5K | 102,950 | 1.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.2K | 188,266 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 113,596 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 231,313 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 158,057 | 1.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.3K | 325,767 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 72,286 | 1.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.9K | 156,765 | 0.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.9K | 131,590 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 140,275 | 0.9% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.5K | 102,922 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.1K | 139,094 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 120,345 | 0.7% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.5K | 101,325 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3K | 72,868 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.0K | 121,216 | 0.7% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.9K | 67,390 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 21,594 | 0.7% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4.8K | 310,064 | 0.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.6K | 32,669 | 0.6% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 16,390 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 13,751 | 0.5% |
| Dowdupont Inc | COM | 26078J100 | $3.7K | 61,501 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 42,608 | 0.5% |