Q3 2019 Holdings
Filed 2019-11-12 | 419 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $5.8K | 129,571 | 0.0% |
| Atmos Energy Corp.(ATO) | Common Stock | 049560105 | $5.8K | 51,264 | 0.0% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $6.1K | 5,018 | 0.0% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $6.3K | 3,626 | 0.0% |
| WEC Energy Group Inc.(WEC) | Common Stock | 92939U106 | $6.4K | 67,234 | 0.0% |
| Oneok Inc.(OKE) | Common Stock | 682680103 | $6.5K | 87,545 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $6.8K | 57,490 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $7.3K | 49,192 | 0.0% |
| Kinder Morgan Inc.(KMI) | Common Stock | 49456B101 | $7.4K | 357,179 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $9.9K | 133,967 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $10.8K | 48,120 | 0.0% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $12.4K | 239,640 | 0.0% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $15.7K | 107,986 | 0.0% |
| McCormick and Co. Inc.(MKC) | Common Stock | 579780206 | $17.5K | 112,182 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $18.9K | 111,654 | 0.0% |
| American Tower Corp. REIT(AMT) | REIT | 03027X100 | $20.7K | 93,806 | 0.0% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $21.0K | 721,320 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $21.4K | 156,269 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $21.6K | 55,492 | 0.0% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $24.5K | 105,443 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $24.6K | 176,648 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | Common Stock | 015857105 | $25.8K | 1,885,993 | 0.0% |
| Tyson Foods Inc.(TSN) | Common Stock | 902494103 | $26.7K | 309,851 | 0.0% |
| Waste Connections Inc.(WCN) | Common Stock | 94106B101 | $28.2K | 306,717 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $28.4K | 790,324 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $29.7K | 138,308 | 0.0% |
| Shaw Communications Inc. | Common Stock | 82028K200 | $29.9K | 1,523,845 | 0.0% |
| Brookfield Asset Management Inc. | Common Stock | 112585104 | $31.1K | 586,228 | 0.0% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $32.3K | 792,225 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $38.6K | 235,078 | 0.0% |
| The Progressive Corp.(PGR) | Common Stock | 743315103 | $40.8K | 528,320 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $41.7K | 191,668 | 0.1% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $43.2K | 871,971 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $47.8K | 369,232 | 0.1% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $50.1K | 704,186 | 0.1% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $50.6K | 1,422,921 | 0.1% |
| Pembina Pipeline Corp.(PBA) | Common Stock | 706327103 | $52.0K | 1,401,945 | 0.1% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $55.2K | 614,680 | 0.1% |
| Rogers Communications Inc.(RCI) | Common Stock | 775109200 | $57.2K | 1,174,548 | 0.1% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $59.6K | 1,888,766 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | Common Stock | 136385101 | $66.0K | 2,482,402 | 0.1% |
| Nutrien Ltd.(NTR) | Common Stock | 67077M108 | $77.8K | 1,561,517 | 0.1% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $78.3K | 4,268,537 | 0.1% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $114.7K | 3,267,317 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $120.8K | 2,126,504 | 0.1% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $131.8K | 1,625,000 | 0.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $166.5K | 2,854,986 | 0.2% |
| Bausch Health Cos. Inc.(BHC) | Common Stock | 071734107 | $181.0K | 8,301 | 0.2% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $383.0K | 1,385 | 0.5% |
| Centene Corp.(CNC) | Common Stock | 15135B101 | $463.0K | 10,709 | 0.6% |