Q4 2015 Holdings
Filed 2016-02-02 | 90 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 41,320 | 94.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $25.8K | 749,827 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3K | 29,397 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.6K | 500,738 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $18.6K | 346,227 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.4K | 313,840 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.9K | 206,223 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.6K | 191,237 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.6K | 130,923 | 0.2% |
| General Electric Co | COM | 369604103 | $13.3K | 427,082 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.5K | 395,293 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.4K | 321,145 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.3K | 143,991 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 379,325 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.1K | 809,898 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $12.1K | 371,432 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9K | 264,933 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7K | 273,088 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.4K | 440,606 | 0.2% |
| DOW Chem Co | COM | 260543103 | $11.2K | 218,337 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.5K | 259,949 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.5K | 192,380 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 154,536 | 0.1% |
| Agrium Inc | COM | 008916108 | $9.1K | 102,035 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $8.3K | 128,076 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.6K | 604,342 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 56,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 55,430 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $663 | 16,555 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $428 | 6,490 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $408 | 12,278 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $353 | 6,252 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $238 | 4,575 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $190 | 5,890 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $167 | 4,854 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $164 | 1,819 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $157 | 15,800 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $121 | 3,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $96 | 2,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $93 | 935 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $89 | 3,400 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $87 | 795 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $80 | 2,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79 | 1,010 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $76 | 6,560 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $73 | 2,351 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66 | 325 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $64 | 500 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $62 | 1,600 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59 | 725 | 0.0% |