Q3 2018 Holdings
Filed 2018-11-15 | 292 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp(STT) | COM | 857477103 | $620 | 7,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $630 | 8,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $660 | 179,700 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $681 | 4,074 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $689 | 7,200 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $698 | 4,620 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $715 | 12,400 | 0.0% |
| Ishares JPM USD Emrg Mkt(EMB) | JPMORGAN USD EMG | 464288281 | $733 | 6,799 | 0.0% |
| Spdr Barclays H/Y Bnd ETF | BLOOMBERG BRCLYS | 78464A417 | $779 | 21,600 | 0.0% |
| Encana Corporation | COM | 292505104 | $866 | 66,066 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $891 | 5,470 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $900 | 16,860 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $924 | 33,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $927 | 15,371 | 0.0% |
| Fomento Econ Mex Spn Adr(FMX) | SPON ADR UNITS | 344419106 | $990 | 10,000 | 0.0% |
| CDN Pacific Railway | COM | 13645T100 | $994 | 4,700 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.0K | 25,122 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,180 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 3,890 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.1K | 26,044 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $1.1K | 28,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,162 | 0.0% |
| Broadridge Finl Solns Inc(BR) | COM | 11133T103 | $1.1K | 8,425 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 563 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2K | 116,410 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $1.2K | 5,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,999 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 10,741 | 0.0% |
| SUN Life Fncl Inc(SLF) | COM | 866796105 | $1.3K | 32,095 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.3K | 370,639 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 26,125 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.3K | 12,000 | 0.0% |
| Kirkland Lake Gold(KL) | COM | 49741E100 | $1.5K | 80,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 10,370 | 0.0% |
| Spotify Technology(SPOT) | SHS | L8681T102 | $1.6K | 9,000 | 0.0% |
| General Mills Incs & Rts(GIS) | COM | 370334104 | $1.7K | 39,061 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,350 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.8K | 103,136 | 0.0% |
| Royal Dutch Shell Adr(R6C2) | SPON ADR B | 780259107 | $1.8K | 25,875 | 0.0% |
| Automatc Data Proc(ADP) | COM | 053015103 | $1.8K | 12,225 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 10,436 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $1.9K | 19,821 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,488 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0K | 33,765 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,392 | 0.0% |
| CDN Natl Railway(CNI) | COM | 136375102 | $2.0K | 22,478 | 0.0% |
| Mastercard Inc Cl(MA) | CL A | 57636Q104 | $2.1K | 9,225 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.3K | 37,344 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 11,160 | 0.0% |