Q2 2020 Holdings
Filed 2020-08-13 | 151 holdings | $517.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $34.3K | 503,287 | 6.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $31.7K | 715,149 | 6.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $22.8K | 556,287 | 4.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.9K | 223,324 | 3.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17.5K | 532,551 | 3.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17.4K | 423,269 | 3.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.8K | 315,949 | 3.2% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $16.4K | 243,193 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 98,668 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.8K | 430,712 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 101,983 | 2.1% |
| Telus Corporation(TU) | COM | 87971M103 | $10.6K | 635,727 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.9K | 235,825 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 92,096 | 1.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $8.5K | 229,590 | 1.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.1K | 204,346 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.7K | 233,243 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6K | 79,469 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 97,436 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 51,415 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 103,371 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5K | 108,715 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 136,294 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.1K | 374,815 | 1.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.0K | 161,282 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.0K | 159,827 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 127,583 | 1.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.4K | 134,899 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 246,554 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3K | 111,744 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.3K | 223,164 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 81,050 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 18,046 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.0K | 294,516 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.9K | 79,662 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7K | 99,301 | 0.9% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.6K | 261,807 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 110,637 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1K | 65,944 | 0.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.8K | 37,739 | 0.7% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.8K | 98,166 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 189,695 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $3.5K | 89,869 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 87,650 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.4K | 74,164 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 14,158 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 14,669 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.2K | 28,535 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 121,655 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.1K | 176,941 | 0.6% |