Q4 2018 Holdings
Filed 2019-01-14 | 66 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $53 | 32,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $208 | 200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $216 | 4,800 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $226 | 10,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $253 | 3,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $326 | 7,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $341 | 8,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $363 | 12,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $381 | 5,140 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $485 | 17,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $501 | 3,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $604 | 5,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $607 | 10,700 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $615 | 25,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $636 | 9,332 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $638 | 25,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $649 | 6,650 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $670 | 10,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $679 | 6,150 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $765 | 14,915 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $800 | 11,825 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $914 | 27,400 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $930 | 17,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,350 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 30,071 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 29,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,806 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 16,150 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5K | 51,661 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.6K | 22,700 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 59,987 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 24,170 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.6K | 34,342 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.0K | 91,515 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,771 | 0.0% |
| Encana Corp | COM | 292505104 | $5.8K | 995,979 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 816,785 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.3K | 252,738 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.6K | 515,950 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.2K | 1,591,250 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $11.3K | 465,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.5K | 447,544 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.6K | 406,465 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $14.1K | 396,091 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.3K | 314,780 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 14,405 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.5K | 263,246 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $16.8K | 914,375 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.3K | 556,008 | 0.0% |