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Top 10 Holdings

Sector Consumer Cyclical Image

Consumer Cyclical

Ticker Name Sector Weight Portfolio Weight
SBUX Starbucks Corporation 38.79% 2.51%
MO Altria Group Inc 22.84% 1.48%
MCD Mcdonald's Corp 12.02% 0.78%
QSR Restaurant Brands International Inc 11.29% 0.73%
NKE Nike Inc 8.13% 0.53%
CTC.A Canadian Tire Corporation Limited Class A 6.93% 0.45%
Sector Consumer Staples Image

Consumer Staples

Ticker Name Sector Weight Portfolio Weight
KO Coca-Cola Co 15.82% 2.05%
PG Procter & Gamble Co 15.22% 1.97%
GIS General Mills, Inc. 14.11% 1.83%
DEO Diageo plc 12.98% 1.68%
UL UNILEVER N.V. Common Stock 12.8% 1.66%
PEP PepsiCo, Inc. 8.42% 1.09%
EMP.A Empire Company Limited 7.92% 1.03%
L Loblaw Companies Ltd 5.35% 0.69%
SAP Saputo Inc. 3.39% 0.44%
SYY SYSCO Corporation 3.0% 0.39%
WN George Weston Limited 1.01% 0.13%
Sector Energy Image

Energy

Ticker Name Sector Weight Portfolio Weight
ENB Enbridge Inc 45.94% 2.31%
CNQ Canadian Natural Resources Ltd 33.71% 1.69%
TRP TC PIPELINES LP Common Stock 20.35% 1.02%
Sector Financials Image

Financials

Ticker Name Sector Weight Portfolio Weight
V Visa Inc 17.11% 2.5%
MA Mastercard Inc 16.08% 2.35%
MFC Manulife Financial Corporation 13.3% 1.95%
BAM.A Brookfield Asset Management Inc 11.87% 1.74%
CM Canadian Imperial Bank of Commerce 9.0% 1.32%
TD Toronto-Dominion Bank 8.77% 1.28%
IFC Intact Financial Corporation 6.5% 0.95%
FN First National Financial Corp 6.34% 0.93%
MKP MCAN Mortgage Corporation 4.24% 0.62%
BMO Bank of Montreal 3.72% 0.54%
BNS Bank of Nova Scotia 3.07% 0.45%
Sector Healthcare Image

Healthcare

Ticker Name Sector Weight Portfolio Weight
ABBV AbbVie Inc 35.69% 3.28%
DHR Danaher Corporation 15.9% 1.46%
AMGN Amgen, Inc. 11.8% 1.08%
PFE Pfizer Inc. 10.5% 0.96%
MDT Medtronic PLC 9.15% 0.84%
JNJ Johnson & Johnson 8.6% 0.79%
CVS CVS Health Corp 8.35% 0.77%
Sector Industrials Image

Industrials

Ticker Name Sector Weight Portfolio Weight
MMM 3M Co 27.15% 2.67%
UPS United Parcel Service, Inc. 21.63% 2.12%
CNR Canadian National Railway 19.16% 1.88%
HON Honeywell International Inc. 10.57% 1.04%
ITW Illinois Tool Works Inc. 8.87% 0.87%
EIF Exchange Income Corporation 7.37% 0.72%
MAL Magellan Aerospace Corp 5.25% 0.52%
Sector Materials Image

Materials

Ticker Name Sector Weight Portfolio Weight
RIO Rio Tinto plc ADR Common Stock 100.0% 2.17%
Sector REIT Image

REIT

Ticker Name Sector Weight Portfolio Weight
CHP.UN Choice Properties Real Est Invstmnt Trst 25.77% 2.6%
CAR.UN Canadian Apartment Properties REIT 20.06% 2.02%
GRT.UN Granite Real Estate Investment Trust 18.72% 1.89%
DIR.UN Dream Industrial Real Estate Invest Trst 16.24% 1.64%
STOR Store Capital Corp 10.99% 1.11%
AP.UN Allied Properties Real Estate Investment 6.37% 0.64%
BPYU Brookfield Property Reit Inc Class A 1.85% 0.19%
Sector Technology Image

Technology

Ticker Name Sector Weight Portfolio Weight
AAPL Apple Inc. 43.56% 4.79%
MSFT Microsoft Corporation 16.53% 1.82%
CSCO Cisco Systems, Inc. 13.25% 1.46%
IBM IBM Common Stock 9.84% 1.08%
TXN Texas Instruments Incorporated 8.84% 0.97%
INTC Intel Corporation 7.99% 0.88%
Sector Telecom Image

Telecom

Ticker Name Sector Weight Portfolio Weight
VZ Verizon Communications Inc. 31.37% 1.65%
T TELUS Corporation 26.21% 1.38%
T AT&T Inc. 15.22% 0.8%
BCE BCE Inc. 14.63% 0.77%
SJR.B Shaw Communications Inc Class B 12.57% 0.66%
Sector Utilities Image

Utilities

Ticker Name Sector Weight Portfolio Weight
EMA Emera Inc 26.49% 3.35%
H Hydro One Ltd 15.83% 2.0%
AQN Algonquin Power & Utilities Corp 13.56% 1.71%
BEP.UN Brookfield Renewable Partners LP 10.92% 1.38%
RNW TransAlta Renewables Inc 9.22% 1.16%
FTS Fortis Inc 7.11% 0.9%
CU Canadian Utilities Limited Class A 7.07% 0.89%
SO Southern Co 6.94% 0.88%
BEPC Brookfield Renewable Corp 2.86% 0.36%
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