Q1 2018 Holdings
Filed 2018-04-05 | 67 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $92 | 30,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $210 | 3,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $234 | 200 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $270 | 10,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $275 | 8,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $339 | 7,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $362 | 12,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $378 | 5,185 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $566 | 35,555 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $584 | 5,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $606 | 17,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $642 | 10,700 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $645 | 3,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $681 | 10,700 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $685 | 15,365 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $696 | 9,332 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $720 | 6,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $777 | 25,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $780 | 7,450 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $800 | 25,475 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $959 | 12,375 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.0K | 29,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,700 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 31,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,726 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 29,900 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 51,861 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.7K | 22,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 16,150 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1K | 37,800 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 24,170 | 0.0% |
| CDN Imperial BK M Toronto(CM) | COM | 136069101 | $3.0K | 33,799 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0K | 70,722 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2K | 91,940 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $5.2K | 5,048 | 0.0% |
| Encana Corp | COM | 292505104 | $9.7K | 880,394 | 0.0% |
| General Electric Co | COM | 369604103 | $10.4K | 769,569 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.7K | 488,066 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.1K | 1,307,050 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.1K | 383,888 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.4K | 447,029 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $16.2K | 392,475 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17.0K | 301,780 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $17.6K | 457,075 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $17.7K | 951,659 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $17.8K | 467,673 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $18.3K | 17,705 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.0K | 213,087 | 0.0% |