Q3 2017 Holdings
Filed 2017-11-14 | 682 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $274 | 5,091 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $278 | 1,625 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $279 | 4,613 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $286 | 29,534 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $289 | 4,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $297 | 2,008 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $302 | 15,701 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $302 | 5,669 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $302 | 2,407 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $306 | 986 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $311 | 4,002 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $319 | 1,550 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $324 | 2,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $336 | 5,231 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $345 | 2,968 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $348 | 5,452 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $351 | 6,460 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $357 | 44,278 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $357 | 4,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365 | 380 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $366 | 36,501 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $381 | 7,334 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $386 | 4,608 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $394 | 5,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $398 | 2,434 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $404 | 9,971 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $415 | 10,909 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $426 | 8,855 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $459 | 2,506 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $482 | 9,985 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $483 | 12,328 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $503 | 2,568 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $533 | 17,012 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $544 | 19,620 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $595 | 17,605 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $633 | 5,676 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $670 | 33,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $683 | 8,880 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $685 | 21,462 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $765 | 6,996 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $857 | 3,981 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $970 | 60,251 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $981 | 8,601 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 8 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,710 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,017 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 6,003 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,076 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 19,011 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 27,060 | 0.0% |