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 |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0K | 17,829 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 7,021 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 14,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,861 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,808 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 26,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 40,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 37,258 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 33,629 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8K | 7,422 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,940 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 27,801 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 11,256 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 62,978 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.1K | 54,700 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.4K | 47,716 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.5K | 89,681 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 34,847 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 78,941 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.9K | 68,208 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.2K | 23,796 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 148,384 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.6K | 31,941 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 79,148 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $5.3K | 101,566 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4K | 36,389 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.5K | 56,447 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 173,910 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.2K | 91,219 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $6.3K | 202,446 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.7K | 142,729 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 39,999 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $7.1K | 712,925 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 72,421 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.6K | 195,775 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.7K | 238,805 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 96,760 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 72,225 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.0K | 195,551 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 50,041 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 65,213 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.8K | 173,539 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 9,648 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $10.4K | 308,394 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.6K | 48,506 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 93,361 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.2K | 631,897 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 98,251 | 0.1% |