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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $709 | 3,529 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $765 | 21,265 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $816 | 16,756 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $874 | 10,300 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $941 | 29,449 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975 | 12,064 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $978 | 6,124 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 2,841 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 23,175 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,111 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 6,739 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 16,720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 38,727 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 9,555 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 8,249 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,784 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,714 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 27,714 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 29,270 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.5K | 60,684 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 62,885 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.3K | 121,971 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 33,376 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.2K | 52,563 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 28,265 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 179,568 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.1K | 132,487 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.3K | 30,083 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 70,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 68,137 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.2K | 186,164 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 180,946 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3K | 55,315 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 67,153 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.5K | 100,119 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 42,513 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.2K | 222,146 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8.2K | 140,241 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.7K | 37,071 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.9K | 100,452 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 98,781 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $9.1K | 154,166 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 45,044 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0K | 62,838 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.6K | 162,907 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 9,019 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.0K | 207,700 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.6K | 56,098 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $11.6K | 313,583 | 0.1% |