Q3 2019 Holdings
Filed 2019-11-14 | 159 holdings | $748.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $48.8K | 465,760 | 6.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $48.4K | 661,823 | 6.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $39.4K | 535,514 | 5.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $25.9K | 383,480 | 3.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25.7K | 271,678 | 3.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.5K | 227,061 | 3.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $24.8K | 232,188 | 3.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24.6K | 384,445 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.1K | 375,723 | 2.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.6K | 230,676 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 109,515 | 2.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $13.9K | 241,621 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.8K | 321,489 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 97,154 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.6K | 193,432 | 1.7% |
| Telus Corp(TU) | COM | 87971M103 | $12.3K | 259,942 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 90,295 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.1K | 359,897 | 1.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.5K | 177,948 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 101,526 | 1.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.8K | 228,556 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.2K | 107,754 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2K | 49,332 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.8K | 201,532 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 258,029 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 80,739 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 160,057 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5K | 133,779 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4K | 72,169 | 1.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.9K | 165,207 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 105,786 | 1.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.7K | 207,811 | 1.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.1K | 134,180 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.6K | 149,001 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 130,845 | 0.9% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.2K | 185,040 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.2K | 73,118 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.0K | 65,205 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $5.9K | 105,053 | 0.8% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.9K | 98,850 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 19,746 | 0.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.6K | 35,599 | 0.8% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $5.6K | 111,727 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0K | 100,225 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9K | 106,476 | 0.7% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.9K | 264,342 | 0.7% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4.7K | 306,334 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 20,228 | 0.6% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.4K | 242,543 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.0K | 69,493 | 0.5% |