Q2 2016 Holdings
Filed 2016-07-20 | 56 holdings | $335.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | STK CL C | 02079K107 | $19.1K | 27,643 | 5.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT | 112585104 | $17.8K | 537,059 | 5.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.8K | 392,115 | 5.0% |
| Transcanada Corp | COM | 89353D107 | $16.3K | 359,769 | 4.9% |
| Agrium Inc | COM | 008916108 | $15.3K | 169,000 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.2K | 272,798 | 4.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15.2K | 256,977 | 4.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.6K | 307,770 | 4.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.8K | 997,884 | 4.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.3K | 477,791 | 3.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.9K | 217,980 | 3.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.7K | 145,883 | 3.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.5K | 174,589 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 345,515 | 3.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.3K | 321,168 | 3.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.1K | 812,272 | 3.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.0K | 131,824 | 3.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.4K | 334,877 | 3.1% |
| DOW Chem Co | COM | 260543103 | $9.9K | 198,512 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 240,873 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 141,445 | 2.6% |
| Time Warner Inc | COM NEW | 887317303 | $8.6K | 117,326 | 2.6% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $8.3K | 176,008 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 65,713 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 55,488 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 73,350 | 2.1% |
| General Electric Co | COM | 369604103 | $6.7K | 211,792 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9K | 70,320 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 48,225 | 0.6% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $668 | 15,634 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $428 | 5,705 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $396 | 6,252 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $210 | 4,854 | 0.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $204 | 10,749 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $147 | 3,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114 | 545 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95 | 1,010 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $77 | 2,351 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK | 464288687 | $64 | 1,600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $64 | 500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62 | 725 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $60 | 1,375 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $45 | 400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $41 | 330 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $36 | 650 | 0.0% |
| Vanguard Index FDS SM CP VAL(VBR) | ETF | 922908611 | $29 | 280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26 | 250 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $26 | 550 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20 | 237 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15 | 345 | 0.0% |