Q1 2016 Holdings
Filed 2016-04-25 | 85 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 40,290 | 94.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8K | 29,244 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.8K | 412,888 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.6K | 307,285 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.3K | 469,776 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $16.0K | 278,967 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.3K | 315,031 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.3K | 127,193 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $14.2K | 362,924 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.2K | 511,024 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.4K | 186,272 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.3K | 1,026,682 | 0.2% |
| General Electric Co | COM | 369604103 | $13.2K | 414,337 | 0.2% |
| Agrium Inc | COM | 008916108 | $12.7K | 144,038 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $12.4K | 374,152 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3K | 163,698 | 0.2% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $11.9K | 140,716 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.3K | 181,505 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.1K | 783,510 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 367,715 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.9K | 253,975 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 258,568 | 0.2% |
| DOW Chem Co | COM | 260543103 | $10.8K | 212,552 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $9.1K | 125,226 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.1K | 187,635 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 150,311 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 54,110 | 0.1% |
| Norbord Inc | COM NEW | 65548P403 | $6.8K | 47,945 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 54,460 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 49,751 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $787 | 16,482 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $432 | 5,795 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $379 | 6,252 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $286 | 4,575 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $209 | 6,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $190 | 4,854 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $174 | 1,819 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $146 | 3,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $96 | 935 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $86 | 795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84 | 1,010 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $76 | 2,351 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67 | 325 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $66 | 500 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $62 | 1,600 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60 | 725 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $56 | 1,375 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $50 | 3,640 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $39 | 330 | 0.0% |
| Encana Corp | COM | 292505104 | $39 | 6,358 | 0.0% |