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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $881 | 13,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,950 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $1.1K | 21,356 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 22,474 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 10,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 12,161 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,118 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 23,079 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,183 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,423 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 27,721 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 42,090 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,733 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 32,395 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,687 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.1K | 7,805 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 29,195 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 11,183 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 64,446 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.6K | 89,039 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 33,906 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.3K | 56,480 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $4.8K | 100,504 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9K | 34,403 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5.1K | 80,747 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.2K | 32,622 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.2K | 28,273 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 188,042 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.8K | 58,801 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.8K | 96,667 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 183,369 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 77,818 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $6.3K | 209,050 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.0K | 96,486 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 68,422 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 71,984 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 39,194 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $7.9K | 818,025 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.0K | 199,708 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 100,516 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.7K | 240,596 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.7K | 214,729 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 48,872 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5K | 65,605 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 48,598 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.7K | 174,352 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $9.8K | 307,103 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.7K | 196,502 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 9,537 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 89,992 | 0.1% |