Q2 2019 Holdings
Filed 2019-08-13 | 167 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 | $79 | 12,180 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $136 | 41,347 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $207 | 3,015 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $209 | 1,275 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $209 | 4,160 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $214 | 727 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $218 | 599 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $219 | 4,286 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $220 | 2,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $222 | 600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $225 | 618 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $227 | 3,588 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $232 | 10,078 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $233 | 6,740 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $238 | 1,410 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $253 | 501 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $254 | 1,951 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $259 | 2,565 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $262 | 3,115 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $266 | 1,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $267 | 6,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $269 | 5,246 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $273 | 5,072 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $282 | 3,200 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $287 | 15,181 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $292 | 1,515 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $299 | 27,890 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $304 | 1,488 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $318 | 36,067 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $327 | 13,543 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $334 | 6,980 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $336 | 2,477 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $346 | 1,374 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $350 | 1,805 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $354 | 2,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $367 | 10,935 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $370 | 2,146 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $371 | 9,685 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $397 | 2,395 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $400 | 33,043 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $403 | 1,966 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $416 | 3,790 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $419 | 3,192 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $479 | 2,304 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $482 | 257 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $533 | 17,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $625 | 5,017 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $650 | 11,403 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $672 | 355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $707 | 3,316 | 0.0% |