Q1 2019 Holdings
Filed 2019-05-15 | 156 holdings | $748.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Southern Corp New | COM | 316394105 | $636 | 22,650 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $638 | 3,578 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $656 | 56,050 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $715 | 8,460 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $724 | 5,467 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $746 | 4,225 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $754 | 1,620 | 0.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $776 | 15,649 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $780 | 2,691 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $818 | 51,813 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $853 | 15,125 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $893 | 7,730 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $906 | 32,895 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $959 | 8,405 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 547 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 18,542 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,151 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,942 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.1K | 403,414 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 13,445 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 5,065 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.4K | 38,204 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.4K | 246,535 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,585 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,022 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,160 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,188 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5K | 27,170 | 0.2% |
| Encana Corp | COM | 292505104 | $1.6K | 161,748 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 17,886 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.7K | 49,820 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.9K | 19,715 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9K | 138,887 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,553 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.0K | 380,965 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 14,538 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1K | 27,745 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.1K | 51,416 | 0.3% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.2K | 561,026 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 55,857 | 0.3% |
| Thomson Reuters Corp | COM NEW | 884903709 | $2.3K | 28,710 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 26,243 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.5K | 70,765 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 68,757 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.9K | 116,309 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 13,400 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.9K | 26,085 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 26,782 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 14,066 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.3K | 67,148 | 0.4% |