Q1 2019 Holdings
Filed 2019-05-15 | 183 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $114 | 15,516 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $137 | 42,347 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $139 | 40,049 | 0.0% |
| Encana Corp | COM | 292505104 | $178 | 24,606 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $203 | 4,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $203 | 1,200 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $206 | 4,305 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $209 | 2,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $210 | 6,700 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $210 | 3,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $221 | 1,121 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $224 | 4,286 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $225 | 9,123 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $230 | 5,277 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $236 | 1,410 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $240 | 10,347 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $242 | 21,124 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $244 | 4,885 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $249 | 3,115 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $251 | 1,951 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $253 | 1,515 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $255 | 2,565 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $256 | 1,562 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $257 | 6,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $258 | 1,335 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $259 | 1,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $275 | 4,160 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $286 | 3,945 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $288 | 3,200 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $297 | 1,805 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $304 | 1,216 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $308 | 12,938 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $328 | 15,951 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $329 | 27,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $330 | 6,150 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $352 | 2,600 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $354 | 31,392 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $390 | 44,943 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $393 | 9,944 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $406 | 3,317 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $414 | 237 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $448 | 9,950 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $506 | 4,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $513 | 2,675 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $514 | 4,170 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $535 | 17,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $630 | 11,732 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $632 | 355 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $643 | 5,080 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $690 | 10,062 | 0.0% |