Q4 2018 Holdings
Filed 2019-02-13 | 154 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $625.0K | 14,475 | 47.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $43.7K | 640,267 | 3.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $43.4K | 450,081 | 3.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $36.9K | 520,629 | 2.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $24.8K | 270,655 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.4K | 226,494 | 1.9% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $24.3K | 229,557 | 1.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.2K | 401,537 | 1.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.7K | 385,925 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.5K | 335,116 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 124,029 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.2K | 169,040 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 94,684 | 0.9% |
| Transcanada Corp | COM | 89353D107 | $12.1K | 224,010 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.9K | 180,338 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.5K | 317,197 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.5K | 282,442 | 0.9% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $11.4K | 243,224 | 0.9% |
| Telus Corp(TU) | COM | 87971M103 | $10.3K | 225,418 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 100,154 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.9K | 226,667 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7K | 199,967 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 89,345 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3K | 51,149 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.7K | 103,593 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 76,998 | 0.7% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $8.3K | 176,378 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.8K | 190,891 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7K | 124,454 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 156,772 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 233,428 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 72,241 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 137,165 | 0.5% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.3K | 323,129 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.3K | 123,977 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 106,091 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.9K | 140,779 | 0.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.8K | 160,710 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 22,351 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.6K | 103,052 | 0.4% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.3K | 100,200 | 0.4% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.9K | 65,915 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 113,980 | 0.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 34,354 | 0.4% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4.8K | 307,229 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.7K | 70,913 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $4.5K | 98,480 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.2K | 116,546 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $4.0K | 15,560 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9K | 83,240 | 0.3% |