Q3 2018 Holdings
Filed 2018-11-14 | 717 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.6K | 228,559 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9K | 278,457 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1K | 169,427 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.2K | 155,832 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.4K | 88,828 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.9K | 114,485 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2K | 115,714 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.1K | 189,786 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.8K | 415,760 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15.9K | 658,307 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.0K | 139,349 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4K | 88,407 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.0K | 128,738 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $17.2K | 846,230 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.2K | 66,069 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.8K | 160,901 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.8K | 242,409 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.8K | 1,775,363 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $18.5K | 336,699 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.6K | 83,575 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.9K | 119,036 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.7K | 392,896 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $21.2K | 3,322,802 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $22.3K | 157,252 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $22.3K | 544,503 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5K | 84,705 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $23.3K | 361,640 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24.3K | 259,103 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.5K | 101,720 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.9K | 149,878 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.1K | 489,243 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $27.1K | 276,723 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.3K | 234,109 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $28.0K | 435,410 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.3K | 497,938 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.3K | 271,343 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.1K | 394,941 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.5K | 966,935 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2K | 114,293 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.6K | 731,539 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.4K | 95,271 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.9K | 431,173 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $38.4K | 821,182 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.5K | 275,572 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $41.8K | 197,713 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $42.7K | 720,675 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $45.0K | 2,306,487 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $47.4K | 1,446,180 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.4K | 306,240 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.6K | 1,149,021 | 0.0% |