Q4 2017 Holdings
Filed 2018-01-18 | 70 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baytex Energy Corp.(BTE) | COM | 07317Q105 | $3 | 900 | 0.0% |
| Westpac Banking Corp. ADR | SPONSORED ADR | 961214301 | $16 | 650 | 0.0% |
| General Electric Co. | COM | 369604103 | $19 | 1,100 | 0.0% |
| Canadian Utilities Ltd.(CDUAF) | COM | 136717832 | $21 | 700 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | SPONSORED ADR | 670100205 | $24 | 450 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $24 | 400 | 0.0% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $25 | 450 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $27 | 1,300 | 0.0% |
| Encana Corp. | COM | 292505104 | $36 | 2,700 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $47 | 300 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $52 | 2,500 | 0.0% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $54 | 250 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $61 | 6,600 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $63 | 400 | 0.0% |
| Linamar Corp.(LIMAF) | COM | 53278L107 | $275 | 4,700 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $289 | 6,000 | 0.0% |
| Fortis Inc. da(FTS) | COM | 349553107 | $352 | 9,600 | 0.0% |
| Westjet Airlines Ltd. | COM | 960410504 | $364 | 17,300 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | UNIT | 387437114 | $422 | 10,725 | 0.0% |
| WSP Global Inc.(WSPOF) | COM | 92938W202 | $426 | 8,900 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $463 | 16,500 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $533 | 8,700 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $548 | 10,600 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $575 | 5,350 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $616 | 11,000 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $626 | 17,200 | 0.0% |
| Kroger Co The(KR) | COM | 501044101 | $747 | 27,200 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $4.3K | 107,800 | 0.0% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $4.8K | 42,675 | 0.0% |
| WPP PLC ADR(WPP) | SPONSORED ADR | 92937A102 | $5.7K | 63,190 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $5.9K | 80,640 | 0.0% |
| Medtronic PLC(MDT) | SPONSORED ADR | 00BTN1Y11 | $6.3K | 78,495 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $7.0K | 175,780 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $7.1K | 84,319 | 0.0% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $9.5K | 130,690 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0K | 212,163 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $10.5K | 60,540 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $10.7K | 63,660 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $11.3K | 65,649 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $12.9K | 178,195 | 0.1% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $14.0K | 112,985 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $14.6K | 158,880 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $15.6K | 122,600 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $15.7K | 293,592 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.5K | 154,213 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $16.6K | 273,335 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 119,018 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $16.9K | 116,861 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $17.1K | 111,243 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $17.2K | 232,045 | 0.1% |