Q1 2020 Holdings
Filed 2020-05-15 | 135 holdings | $415.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $27.3K | 470,589 | 6.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $26.4K | 665,896 | 6.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $20.4K | 538,104 | 4.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.4K | 220,197 | 3.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.5K | 398,014 | 3.7% |
| Brookfield Asset Mgmt Inc | CLA LTD VT SH | 112585104 | $14.5K | 352,788 | 3.5% |
| Bank Montreal(BMO) | COM | 063671101 | $13.2K | 283,270 | 3.2% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $12.7K | 231,654 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 104,878 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.1K | 374,457 | 2.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.1K | 223,672 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 96,988 | 2.1% |
| Telus Corporation(TU) | COM | 87971M103 | $8.6K | 554,737 | 2.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.7K | 188,396 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 90,036 | 1.8% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.0K | 231,205 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.5K | 205,790 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9K | 107,735 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 72,584 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 97,826 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 50,575 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 155,722 | 1.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.2K | 132,654 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.1K | 327,738 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 258,849 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 103,046 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 127,858 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.6K | 153,162 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.4K | 342,196 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4K | 105,314 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 78,367 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 132,709 | 1.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.1K | 161,647 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 80,800 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 195,090 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.6K | 214,217 | 0.9% |
| Fortis Inc(FTS) | COM | 349553107 | $3.6K | 98,945 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.5K | 196,110 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5K | 65,899 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3K | 102,036 | 0.8% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $3.2K | 96,786 | 0.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 36,809 | 0.8% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.0K | 259,182 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,821 | 0.7% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $3.0K | 112,672 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.9K | 229,980 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7K | 89,320 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 15,494 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 44,123 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 111,620 | 0.6% |