Q3 2019 Holdings
Filed 2019-11-12 | 419 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco-Nevada Corp.(FNV) | Common Stock | 351858105 | $1.6K | 17,631 | 0.0% |
| Magna International Inc.(MGA) | Common Stock | 559222401 | $1.6K | 30,287 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $1.6K | 29,570 | 0.0% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.7K | 14,355 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.7K | 33,089 | 0.0% |
| Digital Realty Trust Inc. REIT(DLR) | REIT | 253868103 | $1.7K | 13,190 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Common Stock | 60871R209 | $1.7K | 29,875 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $1.7K | 14,746 | 0.0% |
| Brookfield Business Partners LP - Units(BBUC) | Units | G16234109 | $1.7K | 44,654 | 0.0% |
| Enerplus Corp.(ERFGBP) | Common Stock | 292766102 | $1.8K | 236,140 | 0.0% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $1.8K | 136,733 | 0.0% |
| Cheniere Energy Inc.(LNG) | Common Stock | 16411R208 | $1.8K | 29,167 | 0.0% |
| Lowe's Cos. Inc.(LOW) | Common Stock | 548661107 | $1.8K | 16,815 | 0.0% |
| American Electric Power Co. Inc.(AEP) | Common Stock | 025537101 | $1.9K | 20,591 | 0.0% |
| The Procter & Gamble Co.(PG) | Common Stock | 742718109 | $1.9K | 15,535 | 0.0% |
| The Allstate Corp.(ALL) | Common Stock | 020002101 | $2.0K | 18,408 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $2.1K | 23,474 | 0.0% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $2.1K | 46,292 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV ADR(G9N) | ADR | 400506101 | $2.1K | 21,798 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $2.1K | 51,732 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $2.1K | 40,469 | 0.0% |
| CVS Health Corp.(CVS) | Common Stock | 126650100 | $2.1K | 33,807 | 0.0% |
| Stag Industrial Inc. REIT(STAG) | REIT | 85254J102 | $2.1K | 72,559 | 0.0% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $2.2K | 24,096 | 0.0% |
| OGE Energy Corp.(OGE) | Common Stock | 670837103 | $2.2K | 48,478 | 0.0% |
| United Technologies Corp.(UTXZ) | Common Stock | 913017109 | $2.3K | 16,993 | 0.0% |
| PPL Corp.(PPL) | Common Stock | 69351T106 | $2.4K | 77,003 | 0.0% |
| Duke Energy Corp.(DUK) | Common Stock | 26441C204 | $2.5K | 25,799 | 0.0% |
| NextEra Energy Inc.(NEE) | Common Stock | 65339F101 | $2.5K | 10,779 | 0.0% |
| The Boeing Co.(BA) | Common Stock | 097023105 | $2.5K | 6,692 | 0.0% |
| Kirkland Lake Gold Ltd.(KL) | Common Stock | 49741E100 | $2.6K | 58,086 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $2.6K | 14,766 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $2.6K | 13,610 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $2.7K | 38,201 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $2.7K | 16,681 | 0.0% |
| DTE Energy Co.(DTE) | Common Stock | 233331107 | $2.9K | 21,870 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $3.0K | 39,947 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $3.1K | 25,720 | 0.0% |
| SBA Communications Corp.(SBAC) | REIT | 78410G104 | $3.1K | 12,797 | 0.0% |
| Northwestern Corp.(NWE) | Common Stock | 668074305 | $3.2K | 42,354 | 0.0% |
| American Water Works Co. Inc.(AWK) | Common Stock | 030420103 | $3.2K | 25,646 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $3.3K | 50,149 | 0.0% |
| Teck Resources Ltd.(TECK) | Common Stock | 878742204 | $3.3K | 205,170 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $3.7K | 13,523 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $3.9K | 81,005 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $3.9K | 22,920 | 0.0% |
| The Southern Co.(SO) | Common Stock | 842587107 | $4.0K | 64,596 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $4.9K | 81,399 | 0.0% |
| The Williams Cos. Inc.(WMB) | Common Stock | 969457100 | $5.0K | 209,840 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $5.2K | 123,980 | 0.0% |