Q1 2019 Holdings
Filed 2019-05-15 | 696 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2K | 110,529 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $8.4K | 370,465 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.7K | 135,479 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8K | 104,672 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9K | 207,401 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 50,570 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.0K | 43,101 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.0K | 53,925 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $9.1K | 231,634 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.3K | 111,030 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.4K | 197,240 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4K | 90,703 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.4K | 86,050 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.6K | 60,830 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $9.8K | 3,026,363 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3K | 78,124 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.4K | 451,168 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5K | 124,811 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.7K | 101,647 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.7K | 76,144 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.9K | 1,265,942 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.0K | 99,419 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 38,760 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $11.1K | 968,318 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.1K | 130,841 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5K | 286,581 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.5K | 226,104 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.7K | 103,631 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $12.2K | 163,661 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.5K | 70,881 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.7K | 70,181 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $13.2K | 343,903 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.2K | 209,024 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.4K | 151,960 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7K | 164,158 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8K | 172,134 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.0K | 135,199 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.4K | 33,675 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $14.4K | 122,256 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5K | 117,402 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 182,471 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $15.1K | 390,602 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.6K | 333,327 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9K | 88,511 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.4K | 108,935 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.6K | 139,073 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $18.4K | 832,718 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.8K | 206,555 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.0K | 80,620 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.5K | 78,287 | 0.0% |