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Top 10 Holdings

Sector Ticker Name Sector Weight Portfolio Weight Yield on Cost Blog Post
Bonds TSE:ZAG BMO Aggregate Bond Index ETF 100.0% 0.76% 2.93%
Consumer Cyclical NASDAQ:SBUX Starbucks Corporation 41.53% 2.52% 2.87%
Consumer Cyclical NYSE:MO Altria Group Inc 19.43% 1.18% 5.69%
Consumer Cyclical NYSE:MCD Mcdonald's Corp 11.17% 0.68% 2.4%
Consumer Cyclical TSE:QSR Restaurant Brands International Inc 11.0% 0.67% 4.03%
Consumer Cyclical NYSE:NKE Nike Inc 8.65% 0.52% 1.13%
Consumer Cyclical TSE:CTC.A Canadian Tire Corporation Limited Class A 8.22% 0.5% 2.62%
Consumer Staples NYSE:KO Coca-Cola Co 15.09% 1.81% 3.21%
Consumer Staples NYSE:PG Procter & Gamble Co 14.44% 1.73% 3.59%
Consumer Staples NYSE:DEO Diageo plc 14.1% 1.69% 3.08%
Consumer Staples NYSE:GIS General Mills, Inc. 13.83% 1.66% 3.88%
Consumer Staples NYSE:UL UNILEVER N.V. Common Stock 11.9% 1.42% 3.46%
Consumer Staples NASDAQ:PEP PepsiCo, Inc. 8.43% 1.01% 3.21%
Consumer Staples TSE:EMP.A Empire Company Limited 7.13% 0.85% 2.15%
Consumer Staples TSE:L Loblaw Companies Ltd 4.83% 0.58% 1.96%
Consumer Staples TSE:SAP Saputo Inc. 3.61% 0.43% 1.73%
Consumer Staples NYSE:SYY SYSCO Corporation 3.24% 0.39% 2.3%
Consumer Staples NYSE:MKC McCormick & Company, Incorporated 2.43% 0.29% 1.7%
Consumer Staples TSE:WN George Weston Limited 0.95% 0.12% 2.24%
Energy TSE:ENB Enbridge Inc 42.11% 2.02% 7.79%
Energy TSE:CNQ Canadian Natural Resources Ltd 40.03% 1.92% 4.82%
Energy TSE:TRP TC PIPELINES LP Common Stock 17.86% 0.86% 5.89%
Financials NYSE:V Visa Inc 16.08% 2.29% 0.51%
Financials NYSE:MA Mastercard Inc 14.7% 2.09% 0.43%
Financials TSE:MFC Manulife Financial Corporation 14.26% 2.03% 5.81%
Financials TSE:BAM.A Brookfield Asset Management Inc 13.04% 1.86% 1.46%
Financials TSE:CM Canadian Imperial Bank of Commerce 8.76% 1.25% 5.07%
Financials TSE:TD Toronto-Dominion Bank 8.76% 1.25% 4.49%
Financials TSE:FN First National Financial Corp 6.68% 0.95% 7.38%
Financials TSE:IFC Intact Financial Corporation 6.12% 0.87% 3.37%
Financials TSE:MKP MCAN Mortgage Corporation 4.47% 0.64% 7.68%
Financials TSE:BMO Bank of Montreal 3.93% 0.56% 4.47%
Financials TSE:BNS Bank of Nova Scotia 3.2% 0.46% 4.4%
Healthcare NYSE:ABBV AbbVie Inc 35.19% 3.33% 4.74%
Healthcare NYSE:DHR Danaher Corporation 14.75% 1.4% 0.39%
Healthcare NYSE:PFE Pfizer Inc. 9.43% 0.89% 3.67%
Healthcare NASDAQ:AMGN Amgen, Inc. 9.11% 0.86% 3.12%
Healthcare NYSE:MDT Medtronic PLC 8.4% 0.8% 1.64%
Healthcare NYSE:CVS CVS Health Corp 8.34% 0.79% 2.56%
Healthcare NYSE:SYK Stryker Corporation 7.66% 0.73% 1.08%
Healthcare NYSE:JNJ Johnson & Johnson 7.12% 0.67% 2.71%
IT NASDAQ:AAPL Apple Inc 36.95% 4.44% 1.65%
IT NASDAQ:MSFT Microsoft Corporation 29.07% 3.5% 0.52%
IT NASDAQ:CSCO Cisco Systems, Inc. 11.4% 1.37% 3.05%
IT NASDAQ:TXN Texas Instruments Incorporated 8.34% 1.0% 3.3%
IT NYSE:IBM IBM Common Stock 7.99% 0.96% 3.5%
IT NASDAQ:INTC Intel Corporation 6.25% 0.75% 2.32%
Industrials NYSE:MMM 3M Co 25.92% 2.42% 2.79%
Industrials NYSE:UPS United Parcel Service, Inc. 21.39% 2.0% 3.29%
Industrials TSE:CNR Canadian National Railway 17.5% 1.63% 2.39%
Industrials NYSE:HON Honeywell International Inc. 11.9% 1.11% 2.48%
Industrials NYSE:ITW Illinois Tool Works Inc. 8.8% 0.82% 3.15%
Industrials TSE:EIF Exchange Income Corporation 8.22% 0.77% 6.54%
Industrials TSE:MAL Magellan Aerospace Corp 6.26% 0.58% 2.37%
Materials NYSE:RIO Rio Tinto plc ADR Common Stock 100.0% 1.92% 8.77%
REIT TSE:CHP.UN Choice Properties Real Est Invstmnt Trst 24.73% 2.47% 5.47%
REIT TSE:CAR.UN Canadian Apartment Properties REIT 21.19% 2.12% 3.1%
REIT TSE:DIR.UN Dream Industrial Real Estate Invest Trst 17.13% 1.71% 6.26%
REIT TSE:GRT.UN Granite Real Estate Investment Trust 17.0% 1.7% 4.65%
REIT NYSE:STOR Store Capital Corp 11.39% 1.14% 4.75%
REIT TSE:AP.UN Allied Properties Real Estate Investment 6.12% 0.61% 3.85%
REIT NASDAQ:BPYU Brookfield Property Reit Inc Class A 2.44% 0.24% 6.16%
Telecom TSE:T TELUS Corporation 33.94% 2.06% 3.1%
Telecom NYSE:VZ Verizon Communications Inc. 24.0% 1.46% 4.13%
Telecom TSE:BCE BCE Inc. 21.71% 1.32% 3.05%
Telecom NYSE:T AT&T Inc. 11.42% 0.69% 5.42%
Telecom TSE:SJR.B Shaw Communications Inc Class B 8.93% 0.54% 4.51%
Utilities TSE:EMA Emera Inc 22.48% 3.01% 5.97%
Utilities TSE:H Hydro One Ltd 14.69% 1.96% 4.87%
Utilities TSE:BEP.UN Brookfield Renewable Partners LP 12.97% 1.73% 4.28%
Utilities TSE:AQN Algonquin Power & Utilities Corp 12.7% 1.7% 6.35%
Utilities TSE:CU Canadian Utilities Limited Class A 12.23% 1.64% 2.6%
Utilities TSE:RNW TransAlta Renewables Inc 8.78% 1.17% 6.27%
Utilities NYSE:SO Southern Co 6.62% 0.88% 4.92%
Utilities TSE:FTS Fortis Inc 5.87% 0.78% 4.52%
Utilities TSE:BEPC Brookfield Renewable Corp 3.66% 0.49% 3.77%
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