Q1 2016 Holdings
Filed 2016-04-26 | 40 holdings | $137.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $12.9K | 299,107 | 9.4% |
| Brookfield Asset Mgmt-A LV(BIP) | LP INT UNIT | G16252101 | $11.8K | 315,597 | 8.6% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 13,294 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 68,998 | 5.5% |
| Enbridge(ENB) | COM | 29250N105 | $7.4K | 189,840 | 5.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $7.4K | 151,206 | 5.4% |
| Danaher(DHR) | COM | 235851102 | $7.4K | 77,390 | 5.3% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $6.8K | 68,484 | 4.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5K | 61,917 | 4.7% |
| India Fund(IFN) | COM | 454089103 | $5.7K | 246,163 | 4.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3K | 49,146 | 3.8% |
| Ishares China LRG Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $4.9K | 143,640 | 3.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.8K | 82,546 | 3.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.4K | 94,526 | 3.2% |
| Facebook Inc CL(META) | CL A | 30303M102 | $4.1K | 36,042 | 3.0% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $3.9K | 30,812 | 2.8% |
| Concordia Healthcare Corp | COM | 206519100 | $3.7K | 146,145 | 2.7% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $3.1K | 92,058 | 2.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.8K | 33,725 | 2.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 21,545 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $2.1K | 20,500 | 1.5% |
| Cerner Inc(CERNCHF) | COM | 156782104 | $2.0K | 36,902 | 1.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.9K | 31,199 | 1.4% |
| Medtronic PLC | COM | 585055106 | $1.3K | 16,769 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 22,225 | 0.9% |
| Pembina Pipeline(PBA) | COM | 706327103 | $986 | 36,273 | 0.7% |
| Citigroup New(C) | COM NEW | 172967424 | $968 | 23,190 | 0.7% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $909 | 15,344 | 0.7% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $800 | 57,508 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $524 | 4,840 | 0.4% |
| Powershr GLD Drgn CHN PTF | GOLDEN DRG CHINA | 73935X401 | $496 | 16,520 | 0.4% |
| BHP Billiton -ADR-(BHP) | SPONSORED ADR | 088606108 | $480 | 18,537 | 0.3% |
| Int'l Business Machines(IBM) | COM | 459200101 | $365 | 2,407 | 0.3% |
| Suncor Energy(SU) | COM | 867224107 | $314 | 11,271 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $311 | 3,780 | 0.2% |
| EMC Corp. | COM | 268648102 | $260 | 9,718 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $221 | 1,070 | 0.2% |
| Brightpath Early Learning Inc | CL A LTD VT SH | 112585104 | $51 | 221,600 | 0.0% |
| Thompson Creek Metals | COM | 884768102 | $7 | 30,759 | 0.0% |