Q2 2019 Holdings
Filed 2019-08-08 | 381 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $514.5K | 4,540,029 | 5.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $463.8K | 9,577,748 | 4.8% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $456.1K | 11,747,000 | 4.7% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $413.3K | 11,750,000 | 4.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $378.0K | 7,506,205 | 3.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $361.5K | 4,478,786 | 3.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $301.7K | 5,530,187 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $285.3K | 5,947,380 | 3.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $222.8K | 4,195,255 | 2.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $211.2K | 2,643,771 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $208.6K | 1,186,049 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $207.7K | 3,993,641 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $205.1K | 5,590,848 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $194.7K | 177,385 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $193.4K | 1,465,634 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $189.8K | 878,341 | 2.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $189.6K | 9,883,057 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $187.2K | 3,154,414 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $180.7K | 2,354,929 | 1.9% |
| Anthem Inc(ELV) | COM | 036752103 | $160.2K | 560,092 | 1.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $156.9K | 915,168 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.7K | 1,109,650 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $134.7K | 1,287,180 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $128.2K | 2,484,570 | 1.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $123.7K | 600,875 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $118.7K | 733,283 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $114.3K | 2,473,731 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $113.4K | 4,139,226 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $112.3K | 1,137,190 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $104.9K | 897,100 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.5K | 718,710 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $94.3K | 454,350 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $93.4K | 1,070,400 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $91.7K | 1,686,451 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $89.5K | 1,574,899 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $87.3K | 1,025,811 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.0K | 1,495,730 | 0.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $71.6K | 352,002 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $66.1K | 2,086,372 | 0.7% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $62.6K | 3,445,079 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $59.8K | 2,103,432 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $58.6K | 2,770,625 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $57.5K | 1,445,679 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $55.9K | 2,000,000 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $49.5K | 1,309,873 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.8K | 130,535 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $33.5K | 90,800 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $30.7K | 436,000 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19.6K | 525,049 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.0K | 285,425 | 0.2% |