Q1 2018 Holdings
Filed 2018-04-09 | 126 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7 | 43 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8 | 73 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $16 | 458 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $17 | 160 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25 | 95 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $33 | 310 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $34 | 215 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34 | 315 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36 | 154 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $38 | 240 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $49 | 2,525 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $54 | 400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $60 | 404 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $83 | 1,850 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $90 | 2,657 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $117 | 1,325 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $162 | 5,625 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $180 | 1,020 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $291 | 2,480 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $510 | 11,852 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $542 | 17,372 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $678 | 8,972 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $699 | 36,435 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $832 | 9,352 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 32,294 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.5K | 35,819 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 52,125 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 17,127 | 0.2% |
| Maxar Technologies LTD | COM | 57778L103 | $2.2K | 48,096 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 10,635 | 0.2% |
| Encana Corp | COM | 292505104 | $2.4K | 215,477 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $2.5K | 20,127 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 42,647 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1K | 28,616 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 57,090 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 15,255 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,991 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 38,788 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7K | 90,952 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.9K | 52,965 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $4.2K | 107,481 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $4.4K | 46,045 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 30,840 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $4.6K | 331,080 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.6K | 70,379 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7K | 98,804 | 0.4% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $4.8K | 83,726 | 0.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.0K | 446,212 | 0.4% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $5.4K | 318,659 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8K | 55,156 | 0.5% |