Q2 2018 Holdings
Filed 2018-08-08 | 124 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% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7 | 169 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8 | 73 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10 | 204 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $10 | 279 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13 | 303 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18 | 191 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26 | 313 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26 | 95 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $33 | 310 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $35 | 215 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36 | 154 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $58 | 404 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $58 | 400 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $61 | 2,990 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $88 | 1,850 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $91 | 2,835 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $115 | 1,325 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $154 | 5,460 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $284 | 2,480 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $311 | 8,942 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $322 | 7,944 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $687 | 36,110 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $714 | 9,228 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $727 | 8,487 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 6,040 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.4K | 35,774 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 52,680 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 16,862 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,635 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.6K | 36,866 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 41,772 | 0.2% |
| Encana Corp | COM | 292505104 | $2.8K | 215,477 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 15,345 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.9K | 28,558 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 9,790 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.1K | 26,723 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 97,168 | 0.3% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.1K | 218,092 | 0.3% |
| Maxar Technologies LTD | COM | 57778L103 | $3.3K | 65,152 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 55,809 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 38,476 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.0K | 69,668 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2K | 90,908 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.3K | 120,673 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $4.3K | 106,958 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 31,105 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $4.5K | 329,550 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.4K | 98,567 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $6.5K | 252,535 | 0.5% |