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 |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 62,802 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4K | 106,000 | 0.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.4K | 195,567 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 20,170 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 114,584 | 0.4% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.8K | 244,650 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.8K | 27,136 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0K | 36,000 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 17,598 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 896 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 28,846 | 0.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.2K | 210,674 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.3K | 169,996 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.3K | 62,076 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.6K | 89,952 | 0.6% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $3.7K | 109,997 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $3.7K | 92,741 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 60,401 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 44,568 | 0.6% |
| Anthem Inc(ELV) | COM | 036752103 | $4.1K | 13,961 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 13,989 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 12,943 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.5K | 88,114 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 122,585 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.6K | 28,920 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.6K | 85,780 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 30,359 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.8K | 222,224 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.9K | 404,858 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.2K | 292,045 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.8K | 65,054 | 0.9% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.1K | 97,431 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 83,436 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.1K | 43,684 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.5K | 81,362 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 109,287 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 127,153 | 1.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.0K | 261,482 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2K | 81,531 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 263,974 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.0K | 111,093 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.2K | 160,357 | 1.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.3K | 160,602 | 1.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.5K | 212,832 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 71,067 | 1.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8.9K | 144,509 | 1.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.3K | 227,615 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6K | 139,009 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.9K | 231,538 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.2K | 259,612 | 1.6% |