Q3 2018 Holdings
Filed 2018-10-29 | 255 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4K | 81,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.6K | 31,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 99,300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 107,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8K | 133,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.8K | 38,300 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.8K | 258,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8K | 72,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.9K | 102,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 178,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.1K | 86,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2K | 71,400 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $6.2K | 145,700 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.4K | 125,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.5K | 209,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 19,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.8K | 231,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 32,300 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $7.0K | 1,855,308 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.1K | 69,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 43,200 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7.4K | 1,133,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 53,800 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.6K | 518,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 37,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 102,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $8.0K | 1,102,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.0K | 45,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 176,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.6K | 156,100 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $8.7K | 7,757,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 167,700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.1K | 42,700 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $9.1K | 285,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.2K | 89,116 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $9.4K | 109,334 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $9.8K | 2,002,700 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9.9K | 179,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3K | 41,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 92,600 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $10.5K | 502,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7K | 114,300 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.1K | 40,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2K | 136,800 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.2K | 174,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 143,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3K | 320,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 161,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 99,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 295,900 | 0.0% |