Q4 2018 Holdings
Filed 2019-02-11 | 174 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $50 | 12,180 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $69 | 22,996 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $128 | 10,695 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $153 | 41,558 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $202 | 572 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $205 | 3,950 | 0.0% |
| Encana Corp | COM | 292505104 | $223 | 38,666 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $225 | 3,115 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $226 | 2,525 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $233 | 1,685 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $234 | 8,189 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $234 | 1,648 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $239 | 1,059 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $240 | 1,516 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $242 | 6,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $243 | 6,072 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $244 | 8,044 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $256 | 4,029 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260 | 1,496 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $260 | 4,234 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $265 | 16,444 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $268 | 27,332 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $275 | 14,068 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $276 | 3,200 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $310 | 30,845 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $317 | 27,890 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $330 | 2,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $336 | 7,150 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $347 | 1,843 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $355 | 9,138 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $359 | 3,247 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $381 | 54,163 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $459 | 4,216 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $485 | 5,280 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $498 | 2,900 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $498 | 17,350 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $498 | 23,121 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $512 | 16,873 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533 | 355 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $542 | 5,280 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $576 | 12,751 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $733 | 3,589 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $762 | 16,756 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $772 | 10,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $793 | 6,050 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $804 | 31,037 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $823 | 12,064 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $837 | 14,062 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $983 | 6,139 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 15,400 | 0.0% |