Q3 2018 Holdings
Filed 2018-11-14 | 204 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $8.8K | 119,326 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $9.5K | 507,156 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $9.9K | 36,426 | 0.0% |
| DowDuPont Inc | Common Stock | 26078J100 | $10.9K | 201,900 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $11.0K | 101,846 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $11.1K | 303,020 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $11.1K | 232,763 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $11.6K | 298,066 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $11.7K | 1,162,556 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $12.0K | 363,549 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $13.1K | 418,513 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $13.3K | 388,051 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $13.3K | 227,637 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $13.4K | 178,123 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $13.4K | 162,339 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $14.2K | 199,149 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $14.9K | 131,540 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $15.5K | 171,386 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $15.5K | 207,005 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $15.8K | 108,941 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $16.0K | 413,122 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $16.4K | 186,543 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $18.6K | 178,182 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.2K | 246,840 | 0.0% |
| CA Inc. | Common Stock | 12673P105 | $19.6K | 440,744 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $19.8K | 1,045,795 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $20.8K | 1,060,496 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $22.5K | 346,418 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $26.2K | 148,955 | 0.1% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $26.6K | 391,190 | 0.1% |
| Noble Energy(NBL2EUR) | Common Stock | 655044105 | $28.5K | 1,148,441 | 0.1% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $28.9K | 564,021 | 0.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $30.3K | 212,938 | 0.1% |
| Unilever NV NY(UNUSD) | NY Reg Shrs | 904784709 | $30.3K | 564,080 | 0.1% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $31.3K | 760,268 | 0.1% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $31.5K | 218,675 | 0.1% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $34.3K | 382,300 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $34.9K | 690,639 | 0.1% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $35.4K | 812,613 | 0.1% |
| SAP AG ADR(SAP) | ADR | 803054204 | $37.3K | 347,930 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $38.0K | 434,824 | 0.1% |
| TransCanada Corporation | Common Stock | 89353D107 | $40.0K | 1,057,897 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $42.1K | 377,222 | 0.1% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $43.6K | 886,454 | 0.1% |
| Royal Dutch Shell Plc ADR(RDS/A) | ADR | 780259206 | $46.6K | 737,207 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $47.1K | 1,092,874 | 0.1% |
| Crescent Point Energy Corp. | Common Stock | 22576C101 | $49.5K | 10,442,246 | 0.1% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $49.8K | 300,980 | 0.1% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $50.6K | 684,400 | 0.1% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $53.4K | 1,588,677 | 0.1% |