Q3 2019 Holdings
Filed 2019-11-14 | 159 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.5K | 89,084 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.1K | 374,815 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.3K | 220,640 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.8K | 254,663 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.2K | 86,519 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.5K | 203,834 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.6K | 170,654 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 170,167 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $20.3K | 1,035,602 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.1K | 162,702 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.4K | 592,720 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.6K | 374,701 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.2K | 186,245 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25.0K | 287,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 208,090 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.7K | 143,981 | 0.0% |
| Encana Corp | COM | 292505104 | $34.1K | 7,434,851 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $34.5K | 1,755,916 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $35.3K | 496,337 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $35.6K | 3,747,847 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $36.5K | 2,661,129 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.2K | 136,947 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.8K | 180,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 282,917 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $40.1K | 828,276 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $44.8K | 6,244,797 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $47.7K | 1,174,982 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $48.7K | 976,290 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $52.5K | 785,026 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $60.1K | 658,650 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $63.5K | 769,011 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $65.2K | 1,835,280 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $67.8K | 1,515,759 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $70.7K | 786,400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $92.2K | 1,002,589 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $97.2K | 2,766,835 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $101.4K | 5,522,091 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $111.8K | 3,147,061 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $113.8K | 1,543,735 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $121.6K | 4,568,255 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $124.7K | 560,807 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $126.5K | 3,411,477 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $136.1K | 2,792,716 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $144.5K | 3,539,782 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $150.7K | 2,810,755 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $165.5K | 3,912,109 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $173.7K | 4,877,297 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $186.5K | 3,509,641 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $204.3K | 6,473,244 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $278.5K | 5,376,030 | 0.2% |