Q1 2018 Holdings
Filed 2018-05-15 | 186 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $134 | 15,660 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $138 | 25,258 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $202 | 6,876 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $216 | 6,211 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $220 | 3,444 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $232 | 5,045 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $232 | 1,515 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $240 | 1,771 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $240 | 1,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $241 | 1,915 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $251 | 3,717 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $256 | 4,050 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $257 | 28,290 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $259 | 1,652 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $260 | 4,175 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $261 | 13,593 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $262 | 4,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $262 | 3,765 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $265 | 1,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $274 | 2,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $275 | 1,270 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $290 | 1,200 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $298 | 43,793 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $299 | 4,598 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $306 | 4,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $313 | 2,332 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $316 | 1,774 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $337 | 4,346 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $364 | 6,755 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $367 | 12,709 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $383 | 2,600 | 0.0% |
| General Electric Co | COM | 369604103 | $401 | 29,753 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $411 | 7,888 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $418 | 5,166 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $422 | 3,870 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $424 | 11,888 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $443 | 6,760 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $443 | 11,205 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $493 | 2,302 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $511 | 6,449 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $515 | 4,517 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $525 | 363 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $525 | 5,280 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $540 | 20,370 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $573 | 17,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $601 | 3,015 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $714 | 6,293 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $928 | 20,049 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $966 | 14,306 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $979 | 10,550 | 0.0% |