Q1 2019 Holdings
Filed 2019-04-12 | 139 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15 | 234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15 | 107 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $16 | 378 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16 | 14 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17 | 150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17 | 385 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19 | 207 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19 | 154 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19 | 120 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19 | 226 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $23 | 460 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $24 | 680 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30 | 625 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $31 | 736 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33 | 157 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35 | 275 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37 | 204 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37 | 340 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $38 | 720 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $39 | 410 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45 | 835 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48 | 440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53 | 430 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56 | 1,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $60 | 240 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $69 | 2,510 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $72 | 1,305 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $82 | 914 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89 | 315 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $90 | 4,335 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $98 | 600 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $98 | 2,657 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $98 | 590 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $103 | 575 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $104 | 292 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $105 | 1,325 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $129 | 2,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $131 | 793 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $174 | 3,920 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $371 | 3,120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $393 | 12,519 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $613 | 29,775 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $633 | 8,456 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $888 | 9,110 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 6,003 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.3K | 33,703 | 0.0% |
| Encana Corp | COM | 292505104 | $1.6K | 215,477 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 52,305 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.1K | 21,590 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5K | 21,756 | 0.1% |