Q1 2018 Holdings
Filed 2018-05-15 | 176 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 14,341 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 10,151 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 38,585 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.3K | 47,050 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.6K | 161,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 34,343 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 18,310 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $1.9K | 250,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,071 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.2K | 24,910 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 22,434 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.7K | 557,440 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2.7K | 123,731 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 20,766 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.9K | 26,587 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 5,878 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 64,399 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $3.5K | 48,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 97,690 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.8K | 95,063 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 170,962 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $4.9K | 346,545 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.0K | 57,629 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.2K | 83,289 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.5K | 156,688 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.5K | 101,793 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.7K | 115,877 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.0K | 212,126 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 92,584 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.5K | 111,946 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 75,969 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.6K | 72,937 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.6K | 173,044 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.8K | 96,874 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.9K | 140,076 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 49,292 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.7K | 669,247 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 249,138 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.1K | 136,838 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 42,508 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2K | 149,184 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9.3K | 236,895 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.3K | 58,689 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.5K | 167,857 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.0K | 150,434 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 57,457 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.3K | 121,987 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5K | 61,806 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.6K | 358,785 | 0.0% |