Q3 2016 Holdings
Filed 2016-10-21 | 35 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.3M | 41,500 | 95.5% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $30.4K | 377,167 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.7K | 201,126 | 0.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $20.1K | 723,883 | 0.3% |
| CME Group Inc.(CME) | COM | 12572Q105 | $16.4K | 156,551 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.8K | 256,887 | 0.2% |
| Airbus Group SE ADR(EADSY) | COM | 009279100 | $14.4K | 953,465 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $14.1K | 318,835 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $12.6K | 108,780 | 0.2% |
| Amphenol Corporation(APH) | COM | 032095101 | $12.0K | 185,460 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $11.8K | 184,657 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $11.6K | 73,174 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $11.3K | 111,165 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $11.2K | 181,060 | 0.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $11.1K | 76,895 | 0.2% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $11.0K | 207,123 | 0.2% |
| Canadian Natural Resources LIM(CNQ) | COM | 136385101 | $10.6K | 330,240 | 0.2% |
| Alimentation Couche-Tard Inc | COM | 01626P403 | $9.7K | 200,595 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 65,150 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $7.0K | 212,251 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $6.6K | 143,619 | 0.1% |
| CI Financial Corp | COM | 125491100 | $6.0K | 314,390 | 0.1% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $5.6K | 130,225 | 0.1% |
| Brookfield Property Partners L | COM | G16249107 | $4.9K | 214,004 | 0.1% |
| TMX Group Limited Common(TMXXF) | COM | 87262K105 | $3.8K | 81,632 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.7K | 15,195 | 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 | $2.0K | 46,092 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $541 | 6,748 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $456 | 5,515 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $442 | 10,300 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $369 | 8,580 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $365 | 3,048 | 0.0% |