Q3 2016 Holdings
Filed 2016-11-04 | 37 holdings | $134.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt-A LV(BIP) | LP INT UNIT | G16252101 | $13.0K | 373,627 | 9.7% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $12.6K | 283,612 | 9.4% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 13,257 | 7.9% |
| Enbridge(ENB) | COM | 29250N105 | $7.8K | 176,798 | 5.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.6K | 62,037 | 5.7% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $7.6K | 141,018 | 5.6% |
| Celgene Corp(CELG) | COM | 151020104 | $6.9K | 66,124 | 5.2% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $6.4K | 68,793 | 4.8% |
| Facebook Inc CL(META) | CL A | 30303M102 | $6.3K | 48,997 | 4.7% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 49,266 | 4.3% |
| Danaher(DHR) | COM | 235851102 | $5.7K | 72,870 | 4.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.1K | 81,524 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 43,374 | 3.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.3K | 91,081 | 3.2% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $3.6K | 30,862 | 2.7% |
| Cerner Inc(CERNCHF) | COM | 156782104 | $2.9K | 46,187 | 2.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.8K | 32,605 | 2.1% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $2.8K | 90,053 | 2.1% |
| Pepsico(PEP) | COM | 713448108 | $2.2K | 20,630 | 1.7% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.0K | 30,848 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 35,917 | 1.4% |
| Concordia International Corp | COM | 206519100 | $1.5K | 340,670 | 1.1% |
| Medtronic PLC | COM | 585055106 | $1.5K | 16,939 | 1.1% |
| Citigroup New(C) | COM NEW | 172967424 | $1.3K | 28,240 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 22,435 | 1.0% |
| Pembina Pipeline(PBA) | COM | 706327103 | $1.1K | 37,313 | 0.9% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $1.0K | 15,524 | 0.8% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $917 | 64,402 | 0.7% |
| BHP Billiton -ADR-(BHP) | SPONSORED ADR | 088606108 | $768 | 22,172 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569 | 4,815 | 0.4% |
| Int'l Business Machines(IBM) | COM | 459200101 | $361 | 2,274 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $340 | 3,790 | 0.3% |
| Suncor Energy(SU) | COM | 867224107 | $295 | 10,609 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $252 | 1,160 | 0.2% |
| Brightpath Early Learning Inc | CL A LTD VT SH | 112585104 | $79 | 233,500 | 0.1% |
| Thompson Creek Metals | COM | 884768102 | $16 | 30,759 | 0.0% |