Q2 2017 Holdings
Filed 2017-08-15 | 679 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $17.1K | 539,545 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.1K | 316,286 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.4K | 113,847 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.2K | 405,058 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2K | 75,338 | 0.0% |
| DOW Chem Co | COM | 260543103 | $18.6K | 295,402 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $20.5K | 2,783,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4K | 126,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.6K | 483,357 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $21.8K | 348,569 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 22,780 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.8K | 604,306 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $24.7K | 3,226,740 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $25.6K | 288,008 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $25.9K | 161,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.4K | 228,310 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.6K | 788,911 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.1K | 481,596 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.4K | 1,211,328 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.7K | 554,069 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.1K | 254,746 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.3K | 210,706 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.1K | 985,559 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.2K | 424,755 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.3K | 393,366 | 0.1% |
| Agrium Inc | COM | 008916108 | $34.6K | 383,158 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.9K | 40,594 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.7K | 401,580 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $38.1K | 930,936 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.7K | 45,895 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.2K | 444,517 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $47.5K | 1,645,676 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.2K | 735,939 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $51.2K | 932,008 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $52.3K | 4,971,959 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $53.1K | 1,146,544 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $54.2K | 358,961 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.4K | 789,316 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $59.9K | 1,677,941 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $62.8K | 1,328,462 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.1K | 690,882 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $63.5K | 1,620,893 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $68.9K | 2,925,230 | 0.1% |
| General Electric Co | COM | 369604103 | $69.9K | 2,589,966 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $73.0K | 2,207,086 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $75.9K | 3,485,518 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $77.0K | 21,500 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $77.1K | 2,232,103 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $80.5K | 2,527,595 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.6K | 632,040 | 0.1% |