Q4 2019 Holdings
Filed 2020-02-04 | 371 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $392 | 16,508 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $416 | 2,303 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $419 | 24,130 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $424 | 13,535 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $465 | 25,009 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $471 | 8,235 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $486 | 12,924 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $489 | 10,510 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $503 | 1,293 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $533 | 14,380 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $534 | 1,825 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $553 | 13,914 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $556 | 4,616 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $558 | 5,475 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $588 | 3,596 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $594 | 15,339 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $598 | 15,305 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $653 | 15,717 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $748 | 7,989 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $774 | 15,081 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $824 | 5,449 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $920 | 18,521 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0K | 11,300 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0K | 9,341 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 4,907 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 14,096 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 14,121 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 28,493 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 10,644 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,324 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 42,732 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 20,525 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,165 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 25,115 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,629 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8K | 55,278 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,232 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 15,957 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,927 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 32,382 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0K | 38,034 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.0K | 25,634 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.1K | 36,927 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 27,270 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.3K | 112,733 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 16,887 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,136 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,365 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6K | 45,746 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 124,163 | 0.1% |