Q2 2016 Holdings
Filed 2016-07-22 | 42 holdings | $141.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $12.5K | 293,315 | 8.9% |
| Brookfield Asset Mgmt-A LV(BIP) | LP INT UNIT | G16252101 | $11.9K | 318,163 | 8.5% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 13,233 | 6.6% |
| Concordia International Corp | COM | 206519100 | $7.9K | 367,647 | 5.6% |
| Enbridge(ENB) | COM | 29250N105 | $7.8K | 184,901 | 5.5% |
| Danaher(DHR) | COM | 235851102 | $7.6K | 75,080 | 5.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $7.2K | 146,017 | 5.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.9K | 62,037 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 71,274 | 4.8% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $6.7K | 68,799 | 4.8% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 64,117 | 4.5% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9K | 49,266 | 4.2% |
| Facebook Inc CL(META) | CL A | 30303M102 | $5.5K | 48,067 | 3.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.8K | 81,979 | 3.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.5K | 94,644 | 3.2% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $3.7K | 30,862 | 2.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.1K | 32,605 | 2.2% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $2.9K | 92,908 | 2.1% |
| Cerner Inc(CERNCHF) | COM | 156782104 | $2.7K | 46,117 | 1.9% |
| Pepsico(PEP) | COM | 713448108 | $2.2K | 20,630 | 1.6% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.9K | 30,893 | 1.4% |
| Medtronic PLC | COM | 585055106 | $1.5K | 16,939 | 1.0% |
| India Fund(IFN) | COM | 454089103 | $1.5K | 59,889 | 1.0% |
| Citigroup New(C) | COM NEW | 172967424 | $1.2K | 28,470 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 22,475 | 0.8% |
| Pembina Pipeline(PBA) | COM | 706327103 | $1.1K | 36,673 | 0.8% |
| Ishares China LRG Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 30,790 | 0.7% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $965 | 15,524 | 0.7% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $894 | 64,402 | 0.6% |
| BHP Billiton -ADR-(BHP) | SPONSORED ADR | 088606108 | $598 | 20,947 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $587 | 4,840 | 0.4% |
| Powershr GLD Drgn CHN PTF | GOLDEN DRG CHINA | 73935X401 | $467 | 16,520 | 0.3% |
| Int'l Business Machines(IBM) | COM | 459200101 | $345 | 2,274 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $320 | 3,780 | 0.2% |
| Suncor Energy(SU) | COM | 867224107 | $310 | 11,270 | 0.2% |
| EMC Corp | COM | 268648102 | $265 | 9,718 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $244 | 1,160 | 0.2% |
| Manulife Financial(MFC) | COM | 56501R106 | $142 | 10,466 | 0.1% |
| Brightpath Early Learning Inc | CL A LTD VT SH | 112585104 | $75 | 221,600 | 0.1% |
| Teck Resources Cl-B SVS(TECK) | CL B | 878742204 | $55 | 4,194 | 0.0% |
| Thompson Creek Metals | COM | 884768102 | $13 | 30,759 | 0.0% |