Q3 2020 Holdings
Filed 2020-11-16 | 168 holdings | $651.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $36.6K | 506,224 | 5.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $32.5K | 727,159 | 5.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.3K | 223,402 | 3.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $23.5K | 564,501 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 93,198 | 3.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.8K | 329,721 | 3.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $18.1K | 242,060 | 2.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17.8K | 423,931 | 2.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17.5K | 525,396 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 104,318 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.2K | 457,093 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 92,766 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 93,761 | 1.9% |
| Telus Corporation(TU) | COM | 87971M103 | $12.1K | 673,608 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8K | 51,710 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7K | 81,474 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 113,163 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.4K | 112,719 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.2K | 259,612 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.9K | 231,538 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6K | 139,009 | 1.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.3K | 227,615 | 1.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8.9K | 144,509 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 71,067 | 1.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.5K | 212,832 | 1.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.3K | 160,602 | 1.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.2K | 160,357 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.0K | 111,093 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 263,974 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2K | 81,531 | 1.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.0K | 261,482 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 127,153 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 109,287 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.5K | 81,362 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.1K | 43,684 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 83,436 | 0.9% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.1K | 97,431 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.8K | 65,054 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.2K | 292,045 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.9K | 404,858 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.8K | 222,224 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 30,359 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.6K | 85,780 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.6K | 28,920 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 122,585 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.5K | 88,114 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 12,943 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 13,989 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $4.1K | 13,961 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 44,568 | 0.6% |