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Sector Allocation

Top 10 Holdings

Sector Ticker Name Sector Weight Portfolio Weight Yield on Cost Blog Post
Consumer Cyclical NASDAQ:SBUX Starbucks Corporation 44.17% 3.05% 2.87%
Consumer Cyclical NYSE:MO Altria Group Inc 24.1% 1.67% 5.69%
Consumer Cyclical TSE:QSR Restaurant Brands International Inc 12.0% 0.83% 3.64%
Consumer Cyclical NYSE:MCD Mcdonald's Corp 11.23% 0.78% 2.48%
Consumer Cyclical NYSE:NKE Nike Inc 8.51% 0.59% 0.0%
Consumer Staples NYSE:DEO Diageo plc 18.36% 2.01% 0.0%
Consumer Staples NYSE:GIS General Mills, Inc. 16.69% 1.83% 3.88%
Consumer Staples NYSE:PG Procter & Gamble Co 16.41% 1.8% 3.59%
Consumer Staples NYSE:UL UNILEVER N.V. Common Stock 13.15% 1.44% 3.67%
Consumer Staples NASDAQ:PEP PepsiCo, Inc. 9.76% 1.07% 3.21%
Consumer Staples TSE:EMP.A Empire Company Limited 9.52% 1.04% 2.15%
Consumer Staples TSE:L Loblaw Companies Ltd 6.32% 0.69% 0.0%
Consumer Staples NYSE:MKC McCormick & Company, Incorporated 5.5% 0.6% 1.41%
Energy TSE:CNQ Canadian Natural Resources Ltd 51.09% 2.77% 4.87%
Energy TSE:ENB Enbridge Inc 48.91% 2.66% 8.03%
Financials TSE:MFC Manulife Financial Corporation 19.98% 2.88% 5.82%
Financials NYSE:V Visa Inc 17.6% 2.53% 0.55%
Financials NYSE:MA Mastercard Inc 17.26% 2.48% 0.48%
Financials TSE:BAM.A Brookfield Asset Management Inc 16.1% 2.32% 0.0%
Financials TSE:TD Toronto-Dominion Bank 11.71% 1.69% 4.49%
Financials TSE:FN First National Financial Corp 10.09% 1.45% 7.96%
Financials TSE:IFC Intact Financial Corporation 7.25% 1.04% 0.0%
Healthcare NYSE:ABBV AbbVie Inc 41.79% 3.68% 5.22%
Healthcare NYSE:DHR Danaher Corporation 17.43% 1.54% 0.39%
Healthcare NASDAQ:AMGN Amgen, Inc. 12.09% 1.07% 3.43%
Healthcare NYSE:MDT Medtronic PLC 10.26% 0.9% 1.64%
Healthcare NYSE:JNJ Johnson & Johnson 9.36% 0.83% 2.71%
Healthcare NYSE:SYK Stryker Corporation 9.07% 0.8% 1.18%
IT NASDAQ:AAPL Apple Inc 37.71% 5.09% 1.65%
IT NASDAQ:MSFT Microsoft Corporation 31.67% 4.27% 1.2%
IT NASDAQ:CSCO Cisco Systems Inc 13.03% 1.76% 3.05%
IT NASDAQ:TXN Texas Instruments Incorporated 9.18% 1.24% 3.3%
IT NASDAQ:INTC Intel Corporation 8.4% 1.13% 2.44%
Industrials NYSE:MMM 3M Co 29.43% 2.92% 2.8%
Industrials NYSE:UPS United Parcel Service, Inc. 20.81% 2.07% 3.32%
Industrials TSE:CNR Canadian National Railway 19.63% 1.95% 0.0%
Industrials NYSE:HON Honeywell International Inc. 12.78% 1.27% 2.56%
Industrials NYSE:ITW Illinois Tool Works Inc. 9.45% 0.94% 3.15%
Industrials TSE:MAL Magellan Aerospace Corp 7.91% 0.79% 0.0%
Materials NYSE:RIO Rio Tinto plc ADR Common Stock 100.0% 2.47% 0.0%
REIT TSE:CAR.UN Canadian Apartment Properties REIT 39.47% 2.55% 3.1%
REIT TSE:GRT.UN Granite Real Estate Investment Trust 30.02% 1.94% 4.81%
REIT NYSE:STOR Store Capital Corp 19.5% 1.26% 4.75%
REIT TSE:AP.UN Allied Properties Real Estate Investment 11.01% 0.71% 3.96%
Telecom TSE:T TELUS Corporation 45.04% 2.49% 5.23%
Telecom TSE:BCE BCE Inc 27.75% 1.53% 5.96%
Telecom NYSE:VZ Verizon Communications Inc. 27.21% 1.5% 4.13%
Utilities TSE:EMA Emera Inc 22.83% 3.57% 5.95%
Utilities TSE:AQN Algonquin Power & Utilities Corp 17.38% 2.72% 5.08%
Utilities TSE:H Hydro One Ltd 13.99% 2.19% 0.0%
Utilities TSE:CU Canadian Utilities Limited Class A 12.75% 1.99% 5.33%
Utilities TSE:BEP.UN Brookfield Renewable Partners LP 11.5% 1.8% 0.0%
Utilities TSE:RNW TransAlta Renewables Inc 9.38% 1.47% 6.27%
Utilities NYSE:SO Southern Co 6.25% 0.98% 4.92%
Utilities TSE:FTS Fortis Inc 5.92% 0.93% 4.78%