Q3 2018 Holdings
Filed 2018-11-14 | 191 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $76 | 13,568 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $143 | 38,965 | 0.0% |
| General Electric Co | COM | 369604103 | $169 | 14,960 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $184 | 28,990 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $203 | 3,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $206 | 4,796 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $209 | 2,820 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $214 | 4,575 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $215 | 6,876 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $220 | 2,790 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $229 | 3,115 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $233 | 3,414 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $242 | 1,707 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $243 | 13,859 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $245 | 3,950 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $246 | 1,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $247 | 1,500 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $247 | 2,525 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $255 | 4,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $260 | 1,860 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $275 | 26,947 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $276 | 2,940 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $290 | 6,225 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $291 | 1,787 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $298 | 1,141 | 0.0% |
| Encana Corp | COM | 292505104 | $314 | 23,952 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $314 | 2,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $318 | 27,890 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $332 | 9,894 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $336 | 7,351 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $337 | 4,206 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $338 | 7,150 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $349 | 4,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $365 | 3,265 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $368 | 4,484 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $394 | 18,873 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $396 | 2,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $400 | 13,142 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $406 | 4,709 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $458 | 8,886 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $468 | 12,292 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $475 | 47,413 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $493 | 6,760 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $495 | 5,945 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $503 | 11,726 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $521 | 21,637 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $544 | 2,625 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $566 | 17,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $587 | 4,797 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $621 | 5,280 | 0.0% |