Q3 2015 Holdings
Filed 2015-11-09 | 41 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.4M | 320,310 | 59.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 31,406 | 24.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $2.2M | 7,445 | 15.3% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $18.0K | 458,293 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $11.4K | 258,990 | 0.1% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $10.9K | 295,995 | 0.1% |
| Google Inc CL | CL A | 38259P508 | $10.3K | 16,216 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $10.3K | 187,445 | 0.1% |
| Enbridge(ENB) | COM | 29250N105 | $9.8K | 265,076 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 66,420 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $6.8K | 66,246 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $6.6K | 77,014 | 0.0% |
| Brookfield Asset Mgmt-A LV | CL A LTD VT SH | 112585104 | $6.5K | 205,882 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.9K | 60,692 | 0.0% |
| India Fund(IFN) | COM | 454089103 | $5.3K | 215,564 | 0.0% |
| Ishares China LRG Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $4.9K | 139,520 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 47,391 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.2K | 100,768 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $3.6K | 85,000 | 0.0% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $3.0K | 94,808 | 0.0% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $2.9K | 29,802 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5K | 33,720 | 0.0% |
| Facebook Inc CL(META) | CL A | 30303M102 | $2.2K | 24,485 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 18,700 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.9K | 20,190 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.8K | 32,933 | 0.0% |
| Medtronic PLC | COM | 585055106 | $999 | 14,919 | 0.0% |
| Powershr GLD Drgn CHN PTF | GOLDEN DRG CHINA | 73935X401 | $961 | 37,415 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $939 | 21,250 | 0.0% |
| Citigroup New(C) | COM NEW | 172967424 | $814 | 16,415 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $655 | 10,749 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $619 | 57,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $452 | 4,840 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $349 | 2,407 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $323 | 1,675 | 0.0% |
| BHP Billiton -ADR-(BHP) | SPONSORED ADR | 088606108 | $306 | 9,672 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $292 | 4,060 | 0.0% |
| EMC Corp. | COM | 268648102 | $240 | 9,868 | 0.0% |
| iSHARES Msci Eafe Indx FD(EFA) | MSCI EAFE ETF | 464287465 | $225 | 3,925 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $215 | 8,079 | 0.0% |
| Thompson Creek Metals | COM | 884768102 | $14 | 30,759 | 0.0% |