Q2 2019 Holdings
Filed 2019-08-14 | 180 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 106,247 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 82,454 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.0K | 159,299 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5K | 69,703 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.8K | 60,779 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.2K | 105,488 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12.5K | 431,723 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.9K | 211,743 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.1K | 150,769 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.2K | 158,752 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.5K | 108,454 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7K | 40,481 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.9K | 343,944 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 77,267 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 73,834 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15.6K | 89,517 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $16.5K | 946,595 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.7K | 90,537 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.0K | 203,531 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.2K | 378,649 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.2K | 221,463 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.5K | 81,922 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.3K | 163,530 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.3K | 166,972 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.8K | 589,679 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $20.1K | 2,665,476 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 184,382 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.1K | 192,535 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.6K | 377,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.3K | 95,476 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.2K | 130,939 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25.1K | 274,789 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $25.1K | 1,153,943 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6K | 212,861 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.3K | 122,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 256,112 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.7K | 3,225,597 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.8K | 167,512 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $35.4K | 710,720 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $37.1K | 531,809 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $37.5K | 1,834,333 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $37.8K | 829,748 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $38.9K | 3,203,218 | 0.1% |
| Encana Corp | COM | 292505104 | $39.0K | 7,584,945 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $42.3K | 6,186,512 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $49.7K | 1,432,488 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $50.4K | 779,656 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $62.7K | 1,511,156 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $62.9K | 798,135 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $62.9K | 1,173,786 | 0.1% |