Q1 2019 Holdings
Filed 2019-05-10 | 238 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 151,700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.4K | 26,780 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 24,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 68,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 117,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 144,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8K | 125,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.9K | 102,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 62,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $8.2K | 845,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 44,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 158,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $9.1K | 2,977,500 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $9.1K | 109,334 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 50,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 163,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.7K | 350,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 96,700 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.9K | 185,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.0K | 113,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.4K | 88,216 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 87,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7K | 110,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9K | 271,800 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $10.9K | 297,300 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.3K | 112,700 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $11.4K | 178,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 82,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0K | 39,900 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $12.0K | 786,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5K | 267,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 299,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.2K | 93,600 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4K | 160,800 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.4K | 48,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 255,900 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $14.1K | 274,725 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.3K | 457,100 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.7K | 256,100 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8K | 141,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9K | 77,600 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $15.3K | 865,900 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $15.7K | 3,402,700 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $15.8K | 860,400 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.2K | 1,575,100 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.5K | 202,300 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $18.9K | 595,500 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.9K | 678,100 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $21.9K | 1,462,400 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $24.2K | 372,960 | 0.1% |