Q3 2019 Holdings
Filed 2019-11-14 | 182 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $65 | 20,124 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $101 | 10,768 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $165 | 38,732 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $200 | 3,944 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $209 | 1,290 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $211 | 1,778 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $211 | 3,501 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $211 | 366 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $215 | 15,693 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $221 | 2,999 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $222 | 4,294 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $225 | 3,061 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $234 | 600 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $234 | 2,498 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $240 | 2,339 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $254 | 6,712 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $254 | 5,953 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $259 | 1,171 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $259 | 1,848 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $265 | 27,895 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $266 | 1,948 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $267 | 1,146 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $268 | 3,203 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $269 | 999 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $275 | 1,682 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $275 | 4,971 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $307 | 3,203 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $324 | 6,288 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $328 | 2,597 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $335 | 6,249 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $337 | 1,332 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $337 | 2,883 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $339 | 12,919 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $364 | 1,722 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $381 | 9,697 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $392 | 2,428 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $404 | 2,395 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $427 | 3,115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $430 | 1,853 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $467 | 5,548 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $488 | 4,115 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $504 | 257 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $509 | 2,858 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $533 | 17,339 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $550 | 27,094 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $637 | 3,062 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $654 | 5,258 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $827 | 5,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $827 | 11,712 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $854 | 492 | 0.0% |