just-dividends banner

Portfolio

Account Allocation

Sector Allocation

Top 10 Holdings

Sector Ticker Name Sector Weight Portfolio Weight Yield on Cost Blog Post
Consumer Cyclical NASDAQ:SBUX Starbucks Corporation 45.43% 2.64% 2.87%
Consumer Cyclical NYSE:MO Altria Group Inc 22.25% 1.29% 5.69%
Consumer Cyclical TSE:QSR Restaurant Brands International Inc 12.6% 0.73% 3.64%
Consumer Cyclical NYSE:MCD McDonald's Corp 11.65% 0.68% 2.48%
Consumer Cyclical NYSE:NKE Nike Inc 8.06% 0.47% 1.27%
Consumer Staples NYSE:UL UNILEVER N.V. Common Stock 21.88% 2.61% 1.78%
Consumer Staples NYSE:DEO Diageo plc 16.44% 1.96% 2.16%
Consumer Staples NYSE:MKC McCormick & Company, Incorporated 14.23% 1.7% 0.38%
Consumer Staples NYSE:GIS General Mills, Inc. 12.88% 1.54% 3.88%
Consumer Staples NYSE:PG Procter & Gamble Co 12.78% 1.52% 3.95%
Consumer Staples TSE:EMP.A Empire Company Limited 8.29% 0.99% 2.15%
Consumer Staples NASDAQ:PEP PepsiCo, Inc. 7.97% 0.95% 3.21%
Consumer Staples TSE:L Loblaw Companies Ltd 5.54% 0.66% 2.09%
Energy TSE:CNQ Canadian Natural Resources Ltd 53.81% 2.91% 5.38%
Energy TSE:ENB Enbridge Inc 46.19% 2.5% 8.02%
Financials NYSE:V Visa Inc 17.13% 2.31% 0.55%
Financials TSE:MFC Manulife Financial Corporation 16.48% 2.22% 5.82%
Financials TSE:BAM.A Brookfield Asset Management Inc 15.68% 2.11% 1.46%
Financials NYSE:MA Mastercard Inc 15.51% 2.09% 0.48%
Financials TSE:TD Toronto-Dominion Bank 11.39% 1.53% 4.49%
Financials TSE:FN First National Financial Corp 8.78% 1.18% 8.9%
Financials TSE:RY Royal Bank of Canada 7.73% 1.04% 0.0%
Financials TSE:IFC Intact Financial Corporation 7.3% 0.98% 3.37%
Healthcare NYSE:ABBV AbbVie Inc 32.84% 3.4% 5.22%
Healthcare NYSE:DHR Danaher Corporation 27.15% 2.81% 0.2%
Healthcare NASDAQ:AMGN Amgen, Inc. 18.27% 1.89% 2.75%
Healthcare NYSE:MDT Medtronic PLC 7.8% 0.81% 1.64%
Healthcare NYSE:SYK Stryker Corporation 7.11% 0.74% 1.18%
Healthcare NYSE:JNJ Johnson & Johnson 6.84% 0.71% 2.84%
IT NASDAQ:AAPL Apple Inc 37.88% 4.48% 1.77%
IT NASDAQ:MSFT Microsoft Corporation 32.78% 3.88% 1.2%
IT NASDAQ:CSCO Cisco Systems Inc 13.29% 1.57% 3.14%
IT NASDAQ:TXN Texas Instruments Incorporated 9.11% 1.08% 3.3%
IT NASDAQ:INTC Intel Corporation 6.94% 0.82% 2.44%
Industrials NYSE:MMM 3M Co 28.89% 2.54% 2.8%
Industrials NYSE:UPS United Parcel Service, Inc. 24.51% 2.16% 3.32%
Industrials TSE:CNR Canadian National Railway 17.5% 1.54% 2.56%
Industrials NASDAQ:HON Honeywell International Inc. 12.5% 1.1% 2.56%
Industrials NYSE:ITW Illinois Tool Works Inc. 9.29% 0.82% 3.15%
Industrials TSE:MAL Magellan Aerospace Corp 7.32% 0.64% 2.4%
Materials NYSE:RIO Rio Tinto plc ADR Common Stock 100.0% 2.37% 15.02%
REIT TSE:CAR.UN Canadian Apartment Properties REIT 30.55% 3.25% 2.05%
REIT NYSE:O Realty Income Corp 27.66% 2.95% 0.0%
REIT TSE:GRT.UN Granite Real Estate Investment Trust 24.95% 2.66% 2.94%
REIT NYSE:STOR Store Capital Corp 10.61% 1.13% 4.75%
REIT TSE:AP.UN Allied Properties Real Estate Investment 6.23% 0.66% 3.96%
Telecom TSE:T TELUS Corporation 45.85% 2.24% 5.23%
Telecom TSE:BCE BCE Inc 28.39% 1.39% 6.26%
Telecom NYSE:VZ Verizon Communications Inc. 25.76% 1.26% 4.13%
Utilities TSE:EMA Emera Inc 21.9% 3.18% 5.93%
Utilities TSE:BEP.UN Brookfield Renewable Partners LP 15.95% 2.31% 2.03%
Utilities TSE:AQN Algonquin Power & Utilities Corp 15.86% 2.3% 5.01%
Utilities TSE:H Hydro One Ltd 13.33% 1.93% 4.87%
Utilities TSE:CU Canadian Utilities Limited Class A 12.45% 1.81% 5.32%
Utilities TSE:RNW TransAlta Renewables Inc 8.89% 1.29% 6.27%
Utilities NYSE:SO Southern Co 5.92% 0.86% 5.08%
Utilities TSE:FTS Fortis Inc 5.7% 0.83% 4.78%