Q3 2015 Holdings
Filed 2015-11-03 | 104 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 53,780 | 95.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $26.4K | 779,564 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.0K | 582,280 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $22.5K | 405,330 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.3K | 353,480 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.6K | 622,403 | 0.2% |
| Google Inc | CL C | 38259P706 | $19.0K | 31,148 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 280,011 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.8K | 220,609 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.3K | 988,909 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.2K | 370,510 | 0.2% |
| General Electric Co | COM | 369604103 | $14.0K | 553,617 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.6K | 143,516 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5K | 342,456 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.4K | 425,540 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.8K | 176,806 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.5K | 126,122 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.4K | 202,942 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.4K | 216,171 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4K | 257,411 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.3K | 57,571 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.3K | 676,317 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.9K | 368,816 | 0.1% |
| Agrium Inc | COM | 008916108 | $9.7K | 107,789 | 0.1% |
| DOW Chem Co | COM | 260543103 | $9.5K | 224,743 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $9.5K | 137,867 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $8.7K | 275,403 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $7.7K | 609,371 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 63,765 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 104,635 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 43,910 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $635 | 17,480 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $575 | 7,990 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $470 | 12,633 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $451 | 10,200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $342 | 6,252 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $212 | 6,480 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $167 | 15,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $162 | 4,964 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $143 | 1,819 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $103 | 2,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $93 | 840 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $88 | 935 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $86 | 795 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $86 | 3,400 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $76 | 2,351 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75 | 1,010 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $75 | 2,171 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $72 | 500 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $62 | 1,600 | 0.0% |