Q1 2017 Holdings
Filed 2017-05-15 | 968 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.0K | 131,369 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $17.6K | 2,681,933 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.7K | 147,508 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.9K | 303,290 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.4K | 209,374 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.8K | 263,656 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.4K | 350,849 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.5K | 113,443 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6K | 175,126 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.2K | 560,904 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $20.6K | 173,270 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.7K | 346,176 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.5K | 507,420 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.0K | 584,882 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.0K | 194,862 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.2K | 349,453 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0K | 270,410 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.4K | 500,489 | 0.0% |
| General Electric Co | COM | 369604103 | $24.9K | 835,862 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.1K | 233,476 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.0K | 289,693 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6K | 31,412 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.1K | 1,189,241 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.4K | 408,106 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.1K | 540,122 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $30.5K | 139,491 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $30.6K | 549,494 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.6K | 737,902 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $32.6K | 843,758 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.1K | 996,754 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.4K | 275,929 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.9K | 425,493 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $35.4K | 1,195,451 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $35.8K | 908,070 | 0.0% |
| Encana Corp | COM | 292505104 | $40.3K | 3,443,708 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.5K | 242,871 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.4K | 51,142 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $44.3K | 1,988,508 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.9K | 522,261 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.1K | 380,546 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.0K | 63,178 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $64.4K | 730,390 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $71.1K | 1,486,479 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $75.4K | 12,836,111 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $80.0K | 7,076,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.8K | 1,271,887 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $87.9K | 2,074,618 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $91.8K | 4,436,651 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $92.4K | 2,723,453 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $95.4K | 1,459,009 | 0.1% |