Q3 2018 Holdings
Filed 2018-10-16 | 121 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $581 | 8,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $582 | 2,002 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $624 | 70,375 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $672 | 3,243 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $690 | 4,595 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $695 | 6,050 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $710 | 5,010 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $721 | 65,284 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $771 | 10,235 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $802 | 23,894 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $828 | 12,150 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $833 | 25,738 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $870 | 349,825 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $877 | 15,214 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $885 | 19,429 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $936 | 15,515 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 15,301 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.2K | 38,285 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2K | 29,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,372 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,795 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,240 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 20,955 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 39,995 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.8K | 46,018 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 27,851 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9K | 55,655 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 67,932 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.3K | 24,648 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 55,064 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 290,777 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,039 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.6K | 355,892 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 46,810 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 23,572 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 113,960 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 15,615 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 81,186 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 38,568 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.6K | 459,075 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 32,485 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $5.2K | 141,768 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 109,915 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.8K | 151,474 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 78,638 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.2K | 107,445 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.5K | 199,025 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.3K | 408,651 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 78,085 | 0.1% |