Q4 2015 Holdings
Filed 2016-02-09 | 44 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.6M | 242,670 | 97.7% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $17.9K | 456,286 | 0.3% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $11.2K | 294,775 | 0.2% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 13,481 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $10.1K | 187,955 | 0.1% |
| Enbridge(ENB) | COM | 29250N105 | $8.8K | 263,850 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $7.3K | 69,194 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 69,388 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $7.3K | 78,015 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.7K | 62,327 | 0.1% |
| Brookfield Asset Mgmt-A LV | CL A LTD VT SH | 112585104 | $6.5K | 205,054 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.2K | 154,088 | 0.1% |
| India Fund(IFN) | COM | 454089103 | $5.6K | 246,663 | 0.1% |
| Ishares China LRG Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $5.1K | 144,100 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 49,676 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.9K | 98,671 | 0.1% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $3.7K | 31,087 | 0.1% |
| Facebook Inc CL(META) | CL A | 30303M102 | $3.6K | 34,792 | 0.1% |
| Concordia Healthcare Corp | COM | 206519100 | $3.1K | 75,000 | 0.0% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $3.0K | 92,758 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 35,250 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 21,635 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.1K | 21,345 | 0.0% |
| Cerner Inc(CERNCHF) | COM | 156782104 | $1.9K | 31,965 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.8K | 31,434 | 0.0% |
| Medtronic PLC | COM | 585055106 | $1.3K | 17,259 | 0.0% |
| Powershr GLD Drgn CHN PTF | GOLDEN DRG CHINA | 73935X401 | $1.2K | 37,415 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 21,945 | 0.0% |
| Citigroup New(C) | COM NEW | 172967424 | $1.1K | 21,670 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $1.0K | 15,314 | 0.0% |
| Pembina Pipeline(PBA) | COM | 706327103 | $821 | 37,488 | 0.0% |
| Baytex Energy(BTE) | COM | 07317Q105 | $662 | 204,550 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $633 | 57,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497 | 4,840 | 0.0% |
| BHP Billiton -ADR-(BHP) | SPONSORED ADR | 088606108 | $476 | 18,472 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $408 | 1,990 | 0.0% |
| iSHARES Msci Eafe Indx FD(EFA) | MSCI EAFE ETF | 464287465 | $359 | 6,115 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $331 | 2,407 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $324 | 4,080 | 0.0% |
| iSHARES Msci EMG MRK Indx(EEM) | MSCI EMG MKT ETF | 464287234 | $258 | 8,030 | 0.0% |
| EMC Corp | COM | 268648102 | $251 | 9,718 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $219 | 8,479 | 0.0% |
| Manulife Financial(MFC) | COM | 56501R106 | $165 | 11,043 | 0.0% |
| Thompson Creek Metals | COM | 884768102 | $6 | 30,759 | 0.0% |