Q1 2018 Holdings
Filed 2018-05-15 | 163 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $545 | 8,393 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $596 | 5,558 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $596 | 2,661 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $599 | 3,785 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $627 | 41,989 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $638 | 10,763 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $645 | 3,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $651 | 4,850 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $682 | 8,162 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $697 | 5,680 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $713 | 7,965 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $769 | 12,025 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $813 | 14,390 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $930 | 9,135 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $937 | 39,606 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $938 | 8,297 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $959 | 670 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 15,535 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 34,633 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 4,655 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,203 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $1.2K | 15,075 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.4K | 325,984 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 9,470 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,539 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,050 | 0.1% |
| Encana Corp | COM | 292505104 | $1.7K | 112,123 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.7K | 174,154 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $1.9K | 37,945 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9K | 148,339 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 23,117 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.1K | 53,769 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.1K | 531,275 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 23,655 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,738 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2K | 29,511 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2K | 66,977 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.3K | 339,830 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,259 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 40,700 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 18,830 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.6K | 211,120 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.6K | 111,605 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 12,995 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 27,338 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.8K | 103,095 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.8K | 64,565 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.9K | 27,110 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.0K | 33,132 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1K | 29,550 | 0.2% |