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 |
|---|---|---|---|---|---|
| SUN Life Finl Inc(SLF) | COM | 866796105 | $13.2K | 241,354 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 96,499 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.0K | 227,452 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 111,764 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.1K | 360,176 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.0K | 380,619 | 1.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $23.7K | 227,300 | 1.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $24.7K | 385,542 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $26.6K | 268,613 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.9K | 225,556 | 1.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $37.9K | 534,496 | 1.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $48.0K | 457,390 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $50.5K | 654,180 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $498.0K | 8,243 | 21.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 2,885 | 44.9% |