Q2 2019 Holdings
Filed 2019-08-14 | 165 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $596 | 2,865 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $616 | 31,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $616 | 2,907 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $616 | 68,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $645 | 7,433 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $668 | 16,780 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $668 | 7,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $682 | 8,460 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $707 | 18,120 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $722 | 50,813 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $725 | 4,225 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $728 | 12,381 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $741 | 1,560 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $754 | 15,649 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $770 | 2,040 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $778 | 5,445 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $815 | 32,895 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $819 | 29,549 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $826 | 14,625 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $853 | 437,867 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $873 | 2,791 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $907 | 8,790 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $914 | 16,559 | 0.0% |
| Encana Corp | COM | 292505104 | $1.0K | 160,413 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 9,040 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 547 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.1K | 266,776 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,151 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,742 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 13,065 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 4,965 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,234 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,172 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4K | 47,950 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.4K | 581,103 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.4K | 44,050 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6K | 133,347 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 18,996 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,543 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 6,880 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.0K | 416,115 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 29,645 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 15,555 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 24,143 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.2K | 20,115 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 14,208 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2K | 34,820 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3K | 69,540 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $2.3K | 27,458 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.4K | 51,866 | 0.1% |