Q2 2016 Holdings
Filed 2016-07-29 | 36 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.1M | 45,300 | 95.9% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $30.9K | 371,637 | 0.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $20.4K | 739,573 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.4K | 192,981 | 0.2% |
| CME Group Inc.(CME) | COM | 12572Q105 | $16.2K | 166,221 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.7K | 306,963 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $15.2K | 320,305 | 0.2% |
| Airbus Group SE ADR(EADSY) | COM | 009279100 | $13.2K | 915,405 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $12.8K | 113,630 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $11.9K | 135,045 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $11.8K | 194,867 | 0.2% |
| Amphenol Corporation(APH) | COM | 032095101 | $11.5K | 201,010 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $11.4K | 74,814 | 0.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $11.2K | 77,435 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 89,480 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $10.5K | 178,970 | 0.1% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $10.0K | 204,863 | 0.1% |
| Alimentation Couche-Tard Inc | COM | 01626P403 | $8.6K | 200,480 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $6.8K | 211,786 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $6.7K | 143,584 | 0.1% |
| CI Financial Corp | COM | 125491100 | $6.5K | 314,390 | 0.1% |
| ABB Ltd. ADR(ABJA) | COM | 000375204 | $6.4K | 322,980 | 0.1% |
| Canadian Natural Resources LIM(CNQ) | COM | 136385101 | $6.4K | 207,240 | 0.1% |
| TMX Group Limited Common(TMXXF) | COM | 87262K105 | $6.0K | 144,767 | 0.1% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $5.5K | 136,385 | 0.1% |
| Transcanada Corporation | COM | 89353D107 | $5.0K | 111,150 | 0.1% |
| Brookfield Property Partners L | COM | G16249107 | $4.8K | 214,004 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.8K | 16,195 | 0.0% |
| Royal Bank of Canada | COM | 78013L211 | $2.4K | 118,000 | 0.0% |
| The Bank of Nova Scotia | COM | 064149552 | $2.4K | 118,000 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $2.2K | 10 | 0.0% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $1.9K | 45,351 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $495 | 16,080 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $427 | 5,760 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $319 | 3,058 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $302 | 8,600 | 0.0% |