Q3 2016 Holdings
Filed 2016-10-17 | 50 holdings | $317.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9K | 25,599 | 6.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17.3K | 493,324 | 5.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.1K | 362,376 | 5.1% |
| Transcanada Corp | COM | 89353D107 | $15.7K | 330,424 | 4.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.9K | 252,158 | 4.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14.7K | 236,783 | 4.6% |
| Agrium Inc | COM | 008916108 | $14.0K | 155,110 | 4.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.2K | 918,769 | 4.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.1K | 200,060 | 4.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.7K | 295,723 | 4.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.2K | 440,252 | 3.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.6K | 134,028 | 3.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.1K | 98,425 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 320,670 | 3.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.5K | 741,072 | 3.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.1K | 306,806 | 3.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.8K | 121,864 | 3.1% |
| DOW Chem Co | COM | 260543103 | $9.4K | 182,226 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 221,933 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 131,115 | 2.7% |
| Time Warner Inc | COM NEW | 887317303 | $8.1K | 101,316 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 68,030 | 2.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.2K | 162,528 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 60,443 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 50,618 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.3K | 65,040 | 2.0% |
| General Electric Co | COM | 369604103 | $5.7K | 192,682 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 41,320 | 1.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.8K | 104,955 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 48,205 | 0.7% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $410 | 5,285 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $409 | 6,252 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $197 | 4,854 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $159 | 3,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108 | 500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $88 | 1,010 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $76 | 500 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $76 | 2,351 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $46 | 400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $41 | 330 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $37 | 310 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $35 | 275 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $33 | 650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27 | 250 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $26 | 550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21 | 237 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17 | 345 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16 | 20 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9 | 100 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $8 | 227 | 0.0% |