Q3 2018 Holdings
Filed 2018-11-13 | 157 holdings | $732.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $661 | 3,150 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $662 | 8,343 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680 | 14,325 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $683 | 9,700 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $711 | 11,275 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $726 | 16,325 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $741 | 8,760 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $764 | 2,646 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $767 | 4,725 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $819 | 3,675 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $823 | 31,860 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $877 | 20,120 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $916 | 7,768 | 0.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $928 | 17,819 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $999 | 266,434 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 552 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,020 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.2K | 14,760 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,640 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,778 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.3K | 159,183 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,912 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 7,850 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 18,420 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,387 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 30,900 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8K | 138,896 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.9K | 62,914 | 0.3% |
| Encana Corp | COM | 292505104 | $2.0K | 119,555 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0K | 31,035 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,773 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 23,450 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.1K | 54,241 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $2.2K | 36,277 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 16,575 | 0.3% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.3K | 530,965 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 5,988 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.3K | 365,020 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 24,105 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 26,903 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.7K | 79,265 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 13,090 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.8K | 128,200 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 72,522 | 0.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.0K | 235,025 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1K | 25,830 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.2K | 31,439 | 0.4% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $3.2K | 165,970 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.2K | 75,671 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 61,174 | 0.4% |