Q4 2019 Holdings
Filed 2020-02-13 | 162 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $662.0K | 13,858 | 33.6% |
| Conocophillips(COP) | COM | 20825C104 | $514.0K | 7,893 | 26.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $48.7K | 465,499 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $47.7K | 657,562 | 2.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $38.5K | 536,384 | 2.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $28.9K | 370,808 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.6K | 226,012 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $27.2K | 267,996 | 1.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $24.9K | 232,341 | 1.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.5K | 385,962 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.8K | 378,182 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 106,721 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.5K | 224,569 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.2K | 360,333 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.9K | 330,266 | 0.8% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $14.8K | 237,254 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 97,193 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $14.2K | 282,902 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 100,025 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.9K | 204,776 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 90,216 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.9K | 182,920 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.3K | 225,293 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 50,134 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2K | 132,974 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.8K | 107,845 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 256,799 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7K | 196,645 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 104,186 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 80,545 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $9.0K | 162,887 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 159,117 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3K | 71,689 | 0.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8.2K | 134,499 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.8K | 203,066 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.7K | 150,161 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 128,080 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.0K | 78,387 | 0.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.5K | 185,780 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3K | 103,796 | 0.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.3K | 261,882 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.2K | 104,599 | 0.3% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $6.2K | 112,832 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.2K | 64,919 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.1K | 36,159 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $5.6K | 102,556 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 17,956 | 0.3% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.4K | 97,165 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 13,891 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 15,754 | 0.2% |