Q1 2019 Holdings
Filed 2019-05-15 | 356 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $484.6K | 4,620,210 | 5.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $478.6K | 9,901,190 | 5.5% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $406.2K | 11,750,000 | 4.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $386.0K | 4,935,941 | 4.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $305.2K | 5,530,187 | 3.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $297.2K | 5,935,840 | 3.4% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $273.5K | 6,670,000 | 3.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $223.8K | 2,732,259 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.5K | 183,253 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $215.2K | 5,732,226 | 2.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $207.8K | 2,679,716 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.8K | 1,284,101 | 2.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $207.5K | 1,553,364 | 2.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $206.5K | 6,940,300 | 2.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $201.7K | 4,038,705 | 2.3% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $194.1K | 9,104,988 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $192.2K | 3,751,267 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $190.8K | 3,392,200 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $188.2K | 950,950 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.1K | 1,481,467 | 2.1% |
| Transcanada Corp | COM | 89353D107 | $179.7K | 3,860,691 | 2.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $162.2K | 936,128 | 1.9% |
| Anthem Inc(ELV) | COM | 036752103 | $162.0K | 544,899 | 1.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $130.7K | 692,323 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.5K | 617,372 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $127.7K | 2,630,776 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $125.4K | 2,724,177 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $123.6K | 1,067,500 | 1.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $123.0K | 591,115 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $120.8K | 4,242,916 | 1.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $114.5K | 2,053,332 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $105.6K | 980,910 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $103.0K | 1,510,824 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $98.5K | 1,043,530 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.0K | 663,010 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $94.6K | 472,130 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.2K | 1,559,120 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $82.4K | 943,841 | 0.9% |
| Linde PLC(LIN) | COM | G5494J103 | $77.2K | 423,740 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $73.2K | 185,215 | 0.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $62.6K | 2,103,432 | 0.7% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $56.3K | 3,168,678 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $53.1K | 1,580,872 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $47.7K | 1,108,926 | 0.5% |
| Belmond LTD | CL A | G1154H107 | $39.4K | 1,526,200 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.4K | 131,035 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $26.6K | 1,000,000 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19.9K | 525,049 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $19.4K | 1,049,105 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.2K | 285,425 | 0.2% |