Q2 2015 Holdings
Filed 2015-08-11 | 100 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 59,380 | 93.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $41.9K | 1,057,115 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $38.3K | 1,023,170 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $27.5K | 449,504 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27.1K | 639,241 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.8K | 390,620 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.9K | 683,217 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.2K | 241,820 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.8K | 1,119,323 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 303,461 | 0.2% |
| Google Inc | CL C | 38259P706 | $19.2K | 36,865 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.2K | 168,660 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.4K | 468,555 | 0.2% |
| General Electric Co | COM | 369604103 | $16.2K | 608,002 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.1K | 217,475 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.8K | 381,180 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $15.4K | 312,950 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.7K | 261,394 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.6K | 513,100 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $14.4K | 164,840 | 0.2% |
| Agrium Inc | COM | 008916108 | $13.9K | 130,760 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.7K | 61,624 | 0.2% |
| DOW Chem Co | COM | 260543103 | $13.6K | 264,806 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.0K | 230,903 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.5K | 147,985 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $12.2K | 300,176 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.2K | 405,421 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $11.0K | 677,635 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.7K | 542,614 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.6K | 203,301 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 70,110 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 112,270 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 43,910 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,675 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $857 | 16,600 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $703 | 17,990 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $697 | 9,465 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $542 | 11,603 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $277 | 17,843 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $212 | 3,586 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $207 | 4,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $175 | 1,819 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $172 | 4,854 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $158 | 1,260 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $135 | 2,200 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $126 | 1,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $122 | 5,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $115 | 3,231 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $105 | 9,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84 | 1,010 | 0.0% |