Q2 2018 Holdings
Filed 2018-08-14 | 163 holdings | $744.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Southern Corp New | COM | 316394105 | $585 | 22,650 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $588 | 13,825 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $596 | 8,443 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $632 | 6,899 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $644 | 11,275 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $645 | 2,646 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $651 | 9,602 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $656 | 4,725 | 0.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $669 | 13,326 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $683 | 11,380 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $702 | 41,989 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $730 | 8,910 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $735 | 3,600 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $745 | 6,733 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $818 | 11,300 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $881 | 6,830 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $881 | 35,492 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $908 | 3,925 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $929 | 18,174 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $945 | 8,397 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $972 | 27,969 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.1K | 253,484 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 620 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,003 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.2K | 12,410 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,740 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 18,280 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 9,415 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,587 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.7K | 171,429 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,482 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9K | 137,929 | 0.3% |
| Encana Corp | COM | 292505104 | $2.0K | 118,368 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $2.1K | 36,810 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.1K | 364,105 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.1K | 66,127 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.1K | 53,501 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 16,905 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2K | 28,265 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 6,408 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,958 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 41,450 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 24,175 | 0.3% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.5K | 527,870 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.7K | 93,355 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 13,445 | 0.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.8K | 223,925 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.9K | 120,450 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 27,178 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0K | 28,760 | 0.4% |