Q3 2019 Holdings
Filed 2019-10-07 | 136 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14 | 191 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16 | 303 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17 | 14 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18 | 154 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $19 | 530 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $20 | 460 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20 | 120 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21 | 400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22 | 166 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26 | 157 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $28 | 574 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32 | 625 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $36 | 410 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36 | 204 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $36 | 736 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38 | 275 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $39 | 720 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40 | 340 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46 | 835 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59 | 430 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $61 | 240 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63 | 1,400 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $66 | 739 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $67 | 1,254 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $73 | 2,510 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $76 | 1,305 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78 | 292 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93 | 315 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $98 | 600 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $103 | 590 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109 | 575 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $109 | 1,325 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $117 | 2,400 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $146 | 3,457 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $158 | 793 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $197 | 26,425 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $213 | 8,100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $398 | 3,120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $452 | 11,942 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $496 | 24,430 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $620 | 8,416 | 0.0% |
| Encana Corp | COM | 292505104 | $987 | 215,377 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,833 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 25,882 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 5,705 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.4K | 31,403 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 51,205 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 25,815 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 26,969 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.2K | 111,591 | 0.0% |