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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 27,038 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5K | 22,145 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 24,503 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,360 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 25,628 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 25,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,972 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 9,066 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.1K | 48,533 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 38,403 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.5K | 38,617 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 32,226 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 62,611 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 33,528 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 39,704 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.4K | 66,167 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.6K | 25,513 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 45,360 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 30,919 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 146,816 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 41,630 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 158,345 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 80,671 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 77,556 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.1K | 88,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 116,040 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2K | 38,521 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.2K | 24,803 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.2K | 87,965 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.4K | 507,190 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.5K | 63,653 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.5K | 71,616 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 40,955 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 162,639 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9K | 48,838 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $7.0K | 298,357 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 73,538 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 75,868 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.6K | 183,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 50,232 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7.8K | 232,606 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.2K | 207,130 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8.7K | 147,737 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 9,484 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $9.3K | 260,581 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 44,305 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 89,567 | 0.1% |
| Agrium Inc | COM | 008916108 | $11.7K | 109,377 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 92,932 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $13.6K | 386,747 | 0.1% |