Q3 2017 Holdings
Filed 2017-11-14 | 697 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.1K | 131,885 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6K | 168,294 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $13.8K | 56,855 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.9K | 260,927 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.3K | 185,348 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $14.5K | 316,438 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0K | 127,962 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $15.4K | 355,521 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.6K | 200,196 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.0K | 119,661 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.2K | 404,773 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.5K | 481,066 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $18.5K | 319,983 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.6K | 118,682 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.6K | 140,854 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.0K | 158,297 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.0K | 88,795 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.3K | 79,858 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.1K | 344,469 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $23.9K | 345,616 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.1K | 233,945 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $26.3K | 288,558 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9K | 27,976 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $28.1K | 439,383 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.9K | 583,448 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $29.2K | 2,919,701 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $29.2K | 3,641,928 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $29.3K | 824,938 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.1K | 564,206 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $31.6K | 187,961 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6K | 125,843 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.8K | 835,444 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.1K | 276,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.1K | 180,890 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.7K | 627,398 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.4K | 903,761 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.8K | 489,053 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.6K | 1,643,197 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.3K | 258,988 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.9K | 471,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.4K | 1,217,256 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.8K | 45,690 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.2K | 429,649 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $48.6K | 493,403 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.1K | 51,431 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $50.2K | 967,302 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $51.1K | 1,187,400 | 0.1% |
| Agrium Inc | COM | 008916108 | $55.8K | 521,257 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $56.4K | 1,684,896 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.2K | 799,753 | 0.1% |