Q1 2016 Holdings
Filed 2016-05-11 | 36 holdings | $240.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $21.4K | 253,617 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 158,931 | 7.2% |
| Suncor Energy Inc New Common(SU) | COM | 867224107 | $15.7K | 561,517 | 6.5% |
| CDN Natural RES LTD(CNQ) | COM | 136385101 | $14.7K | 542,171 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 249,923 | 5.7% |
| Mastercard Inc Class A Common(MA) | COM | 57636Q104 | $13.0K | 137,325 | 5.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.7K | 263,290 | 5.3% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $12.3K | 113,580 | 5.1% |
| Amphenol Corporation(APH) | COM | 032095101 | $12.2K | 211,205 | 5.1% |
| CME Group Inc Common(CME) | COM | 12572Q105 | $11.9K | 124,211 | 5.0% |
| International Business Machine(IBM) | COM | 459200101 | $11.4K | 75,544 | 4.8% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $11.2K | 79,025 | 4.7% |
| Airbus Group SE ADR(EADSY) | COM | 009279100 | $10.7K | 649,295 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 92,454 | 4.2% |
| American Express Company(AXP) | COM | 025816109 | $9.9K | 160,867 | 4.1% |
| ABB Limited Sponsored ADR(ABJA) | COM | 000375204 | $9.3K | 478,070 | 3.9% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $6.8K | 139,000 | 2.8% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $5.6K | 205,179 | 2.3% |
| TMX Group Limited Common(TMXXF) | COM | 87262K105 | $5.5K | 151,616 | 2.3% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $5.4K | 133,585 | 2.3% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.7K | 16,330 | 1.1% |
| Berkshire Hathaway Inc CV CL A(BRK/A) | COM | 084670108 | $2.1K | 10 | 0.9% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $2.0K | 45,178 | 0.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.4K | 23,927 | 0.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $442 | 5,780 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $410 | 3,998 | 0.2% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $387 | 13,730 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $311 | 9,600 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $61 | 5,300 | 0.0% |
| Magna Intl Inc COM(MG) | COM | 559222955 | $40 | 920 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $35 | 260 | 0.0% |
| General Electric Co COM | COM | 369604103 | $25 | 780 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $10 | 100 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $6 | 134 | 0.0% |
| Transat A T Inc CL B VTG | COM | 89351T955 | $3 | 500 | 0.0% |
| Transtel SA Common | COM | 89389N103 | $0 | 33 | 0.0% |