Q2 2018 Holdings
Filed 2018-08-13 | 189 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $68 | 13,568 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $146 | 14,099 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $163 | 28,058 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $209 | 3,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $212 | 3,106 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $212 | 28,788 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $213 | 5,569 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $218 | 6,876 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $224 | 4,050 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $224 | 1,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $226 | 5,175 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $229 | 4,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $236 | 3,414 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $236 | 1,885 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $247 | 1,712 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $252 | 3,765 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $257 | 1,812 | 0.0% |
| General Electric Co | COM | 369604103 | $263 | 19,328 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $269 | 12,202 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $281 | 2,000 | 0.0% |
| Encana Corp | COM | 292505104 | $284 | 21,766 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $291 | 1,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $293 | 1,221 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $314 | 27,890 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $318 | 6,715 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $319 | 23,232 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $353 | 3,245 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $353 | 2,600 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $357 | 4,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $364 | 4,599 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $370 | 4,422 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $372 | 4,929 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $374 | 11,634 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $375 | 13,317 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $392 | 7,888 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $406 | 6,760 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $425 | 12,080 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $478 | 11,726 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $491 | 6,295 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $500 | 2,562 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $516 | 5,280 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $555 | 29,155 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $556 | 17,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $560 | 4,431 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $579 | 22,767 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $580 | 3,109 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $617 | 363 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $691 | 20,770 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $705 | 2,875 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $740 | 5,518 | 0.0% |