Q2 2019 Holdings
Filed 2019-08-14 | 165 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.0M | 2,885 | 44.9% |
| Conocophillips(COP) | COM | 20825C104 | $498.0K | 8,243 | 21.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $50.5K | 654,180 | 2.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $48.0K | 457,390 | 2.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $37.9K | 534,496 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.9K | 225,556 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $26.6K | 268,613 | 1.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $24.7K | 385,542 | 1.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $23.7K | 227,300 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.0K | 380,619 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.1K | 360,176 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 111,764 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.0K | 227,452 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 96,499 | 0.6% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $13.2K | 241,354 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.1K | 186,718 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.5K | 302,258 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.2K | 170,548 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 90,380 | 0.5% |
| Telus Corp(TU) | COM | 87971M103 | $12.0K | 244,904 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.9K | 340,603 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 100,999 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.2K | 227,253 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 49,129 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $9.9K | 167,685 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 78,948 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.5K | 105,484 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.4K | 197,462 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 157,707 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6K | 129,564 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.5K | 202,676 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 246,074 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3K | 73,469 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 106,891 | 0.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.0K | 129,358 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.5K | 181,440 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 132,015 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.3K | 144,036 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.1K | 34,989 | 0.3% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.1K | 98,495 | 0.3% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $6.0K | 108,462 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.9K | 65,235 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8K | 71,253 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $5.2K | 100,049 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 113,405 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.0K | 248,982 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 16,597 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.9K | 94,490 | 0.2% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4.8K | 305,179 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5K | 110,425 | 0.2% |