Q1 2019 Holdings
Filed 2019-05-15 | 181 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8K | 107,068 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $10.5K | 241,346 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 246,836 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 86,411 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.8K | 67,557 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.1K | 106,201 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.1K | 158,766 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7K | 39,016 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.2K | 152,137 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12.3K | 438,357 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.4K | 156,518 | 0.0% |
| Hexo Corp | COM | 428304109 | $12.4K | 1,876,190 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.5K | 214,063 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 66,707 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.5K | 109,065 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 72,445 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.5K | 349,849 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15.8K | 86,589 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.9K | 83,274 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.5K | 168,743 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.8K | 149,198 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.0K | 200,479 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.1K | 225,101 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3K | 74,030 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.8K | 599,876 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 187,332 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.8K | 394,648 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.4K | 195,729 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.3K | 360,686 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 112,941 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.7K | 123,289 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $25.2K | 517,558 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $26.4K | 3,145,906 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $26.9K | 279,335 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $27.2K | 1,149,501 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.8K | 122,253 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 254,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.4K | 217,265 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.9K | 168,083 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $37.5K | 844,402 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $37.6K | 3,185,580 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $42.5K | 3,776,311 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $44.8K | 2,150,166 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $51.4K | 6,074,538 | 0.0% |
| Encana Corp | COM | 292505104 | $53.5K | 7,375,560 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $55.1K | 1,727,880 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $59.1K | 1,535,592 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $62.6K | 834,191 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $67.4K | 851,972 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $70.2K | 1,185,064 | 0.0% |