Q2 2017 Holdings
Filed 2017-08-14 | 388 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $42.7K | 510,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.6K | 1,155,917 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $43.9K | 338,308 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $44.5K | 1,026,912 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $45.7K | 638,803 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.0K | 49,445 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $46.7K | 975,002 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.7K | 197,135 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $50.6K | 405,300 | 0.0% |
| Brookfield Ppty Partners L | UNIT LTD PARTN | G16249107 | $50.9K | 2,148,640 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $52.5K | 4,983,551 | 0.0% |
| CDN Imperial BK Comm Toront(CM) | COM | 136069101 | $54.6K | 671,809 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $56.0K | 1,207,754 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $57.6K | 381,593 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $62.6K | 412,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63.0K | 1,079,967 | 0.0% |
| Fidelity Natl Information S(FIS) | COM | 31620M106 | $63.0K | 737,467 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $65.2K | 606,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.0K | 543,656 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $66.6K | 1,012,150 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $72.1K | 1,557,223 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $73.5K | 1,326,633 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $78.5K | 185,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $81.2K | 1,090,248 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $82.7K | 792,692 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $83.1K | 1,336,233 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $86.4K | 1,065,012 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89.4K | 403,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $92.6K | 2,744,313 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $96.0K | 786,040 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $98.8K | 3,381,394 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $100.5K | 1,291,904 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $101.7K | 1,167,186 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $105.4K | 912,254 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $106.4K | 1,198,364 | 0.0% |
| Nielsen Hldgs PLC | SHS EURO | G6518L108 | $106.9K | 2,764,040 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $112.0K | 1,391,502 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $113.7K | 15,423,145 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $115.3K | 2,963,714 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.9K | 1,680,807 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $119.7K | 470 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $120.1K | 834,255 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $123.0K | 1,170,850 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $124.0K | 2,387,756 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $127.9K | 3,257,551 | 0.0% |
| DOW Chem Co | COM | 260543103 | $128.4K | 2,036,449 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $129.1K | 2,329,243 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131.5K | 1,629,492 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $137.7K | 2,300,472 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $142.7K | 2,655,850 | 0.0% |