Q1 2018 Holdings
Filed 2018-05-15 | 700 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3K | 334,707 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $15.4K | 832,050 | 0.0% |
| General Electric Co | COM | 369604103 | $15.8K | 1,174,454 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $16.6K | 288,986 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.7K | 647,560 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.2K | 316,228 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.5K | 315,438 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.3K | 126,376 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.7K | 431,309 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.8K | 548,871 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.5K | 124,708 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $19.8K | 146,182 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.1K | 226,238 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.3K | 338,013 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $21.9K | 3,225,785 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.2K | 464,128 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $22.6K | 521,495 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.3K | 443,853 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.4K | 223,481 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.9K | 162,199 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $25.0K | 391,749 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $25.6K | 797,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.6K | 234,629 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $26.3K | 3,093,827 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.4K | 109,867 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $27.1K | 297,209 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9K | 106,089 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28.1K | 85,789 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.3K | 486,831 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $32.4K | 184,357 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $32.7K | 576,009 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.9K | 924,443 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.4K | 594,087 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.6K | 448,695 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.8K | 284,591 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.6K | 228,838 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.6K | 798,979 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $42.7K | 930,979 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.2K | 242,530 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.3K | 1,249,139 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.6K | 228,463 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.7K | 31,578 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.8K | 692,837 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.2K | 47,671 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $51.0K | 2,652,188 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.7K | 457,269 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $55.5K | 552,892 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $56.1K | 1,351,383 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.3K | 55,279 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $59.4K | 1,055,801 | 0.1% |