Q2 2017 Holdings
Filed 2017-08-14 | 161 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $600 | 600 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $602 | 4,205 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $602 | 5,322 | 0.1% |
| Fidelity Southern Corp New | COM | 316394105 | $615 | 26,150 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $647 | 3,083 | 0.1% |
| BT Group PLC | ADR | 05577E101 | $665 | 33,685 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $707 | 12,118 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $729 | 3,675 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $769 | 251,332 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $780 | 8,700 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $867 | 3,550 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $898 | 12,225 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $916 | 6,585 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $961 | 10,975 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,909 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.0K | 36,659 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 6,715 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.0K | 41,121 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.2K | 39,904 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2K | 20,041 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 11,375 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,439 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1.5K | 232,895 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,460 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6K | 167,379 | 0.1% |
| Encana Corp | COM | 292505104 | $1.6K | 136,004 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 7,730 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.7K | 181,115 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 21,934 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.9K | 77,236 | 0.2% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.0K | 504,865 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.0K | 43,155 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,108 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 23,856 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 14,975 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.4K | 57,771 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.4K | 59,945 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 27,993 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.6K | 102,613 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.6K | 203,125 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.6K | 25,310 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 14,320 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7K | 61,455 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 13,225 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 11,875 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 18,973 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0K | 70,110 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 38,848 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 25,900 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.3K | 40,162 | 0.3% |