Q4 2017 Holdings
Filed 2018-02-13 | 195 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $141 | 23,690 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $215 | 6,876 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $226 | 1,054 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $230 | 3,444 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $235 | 1,535 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $240 | 1,880 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $244 | 4,250 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $244 | 1,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $248 | 4,050 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $252 | 3,106 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $255 | 5,045 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $257 | 4,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $261 | 7,316 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $262 | 1,793 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $264 | 28,590 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $265 | 3,765 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $265 | 4,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $268 | 2,000 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $269 | 12,133 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $272 | 1,540 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $276 | 1,652 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $294 | 38,573 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $295 | 3,788 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $298 | 32,558 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $312 | 11,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $314 | 1,584 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $317 | 2,363 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $336 | 1,774 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $339 | 4,598 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $347 | 4,129 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $354 | 6,755 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $364 | 7,888 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $379 | 4,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $408 | 12,625 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $410 | 2,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421 | 360 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $435 | 11,122 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $462 | 11,888 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $463 | 2,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $476 | 3,970 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $491 | 6,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $565 | 4,517 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $586 | 17,350 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $613 | 7,296 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $651 | 20,880 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $697 | 9,607 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $763 | 6,507 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $888 | 8,579 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $960 | 10,452 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $972 | 10,572 | 0.0% |