Q1 2019 Holdings
Filed 2019-05-01 | 43 holdings | $401.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $37.6K | 758,274 | 9.4% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $32.7K | 516,468 | 8.1% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $31.1K | 234,119 | 7.8% |
| Apache Corporation(9990302D) | COM | 037411105 | $28.7K | 826,619 | 7.1% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $28.0K | 139,184 | 7.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.0K | 126,286 | 6.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.5K | 190,915 | 5.6% |
| Brookfield Asset Management in | COM | 112585104 | $21.0K | 450,821 | 5.2% |
| Canadian Natural Resources LIM(CNQ) | COM | 136385101 | $20.7K | 752,896 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 133,496 | 4.7% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $16.5K | 342,670 | 4.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $15.5K | 320,951 | 3.9% |
| 3M Co COM(MMM) | COM | 88579Y101 | $14.6K | 70,110 | 3.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $13.7K | 58,395 | 3.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $13.1K | 11,145 | 3.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 97,830 | 2.5% |
| International Business Machine(IBM) | COM | 459200101 | $9.2K | 65,019 | 2.3% |
| CME Group Inc.(CME) | COM | 12572Q105 | $9.0K | 54,482 | 2.2% |
| Airbus Group SE ADR(EADSY) | COM | 009279100 | $7.4K | 224,706 | 1.9% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $6.5K | 39,880 | 1.6% |
| Tucows Inc.(TCX) | COM | 898697206 | $5.5K | 67,194 | 1.4% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $3.0K | 10 | 0.8% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $2.9K | 53,398 | 0.7% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $1.3K | 15,510 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.0K | 13,890 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $853 | 11,397 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $795 | 24,516 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $784 | 5,020 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $625 | 3,750 | 0.2% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $514 | 9,648 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $465 | 3,240 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $425 | 2,150 | 0.1% |
| Lloyds Banking Group PLC(LLOY) | COM | G5533W248 | $402 | 495,997 | 0.1% |
| Diageo PLC(DGE) | COM | G42089113 | $355 | 8,680 | 0.1% |
| Airbus SE(AIR) | COM | N0280G100 | $344 | 2,600 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $327 | 4,000 | 0.1% |
| Resmed Inc.(RMD) | COM | 761152107 | $312 | 3,000 | 0.1% |
| Canadian National Railway Comp(CNI) | COM | 136375102 | $244 | 2,730 | 0.1% |
| Thomson Reuters Corp | COM | 884903709 | $240 | 4,055 | 0.1% |
| The Bank of Nova Scotia | PREFER | 064149628 | $210 | 11,400 | 0.1% |
| Atlantic Power | PREFERRED EQUIT | 04878R200 | $163 | 12,000 | 0.0% |