Q4 2017 Holdings
Filed 2018-02-13 | 711 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.2K | 170,204 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $12.7K | 170,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $12.8K | 72,300 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $13.4K | 246,652 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.6K | 111,531 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7K | 219,606 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8K | 215,491 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.9K | 117,750 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $14.1K | 688,063 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1K | 112,767 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $14.3K | 328,302 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $14.3K | 774,390 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.6K | 187,308 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $14.6K | 159,994 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $14.8K | 57,714 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.3K | 285,701 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.5K | 179,220 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.2K | 310,630 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.6K | 295,496 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17.7K | 676,290 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.0K | 117,532 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.6K | 156,046 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.0K | 414,695 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $19.6K | 450,793 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $20.2K | 138,550 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.5K | 133,394 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.6K | 208,662 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.6K | 119,641 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.8K | 519,583 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $23.8K | 2,609,273 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.9K | 81,031 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $23.9K | 335,619 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $24.0K | 3,145,062 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.8K | 99,222 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.5K | 481,790 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.2K | 226,999 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $28.1K | 297,420 | 0.0% |
| General Electric Co | COM | 369604103 | $28.5K | 1,633,193 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $28.6K | 464,926 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.3K | 417,793 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $30.6K | 843,334 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.0K | 544,202 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.8K | 869,603 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $33.9K | 185,453 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7K | 129,930 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9K | 30,695 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.8K | 288,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.5K | 194,246 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.1K | 679,943 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.3K | 938,802 | 0.0% |