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 |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $685 | 21,161 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $727 | 363 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $761 | 23,011 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $773 | 3,609 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $783 | 2,943 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $843 | 5,596 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $911 | 13,600 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $997 | 18,979 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,179 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,750 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 12,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 10,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 22,966 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,641 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,483 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,287 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,778 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 40,812 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 32,152 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 30,509 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 11,098 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 60,281 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.8K | 8,102 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 33,070 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.9K | 84,568 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.6K | 57,164 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $5.0K | 100,917 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.1K | 34,787 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5.2K | 80,869 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.2K | 32,517 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 184,993 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.9K | 27,961 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $6.0K | 197,126 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.1K | 102,786 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.1K | 98,138 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.2K | 56,927 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 75,211 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 183,274 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 69,089 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.9K | 197,600 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $8.0K | 773,770 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 68,565 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 39,203 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.5K | 170,467 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7K | 98,985 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 46,813 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.0K | 223,946 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4K | 62,568 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $10.6K | 321,846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 47,186 | 0.1% |