Q4 2016 Holdings
Filed 2017-01-23 | 59 holdings | $295.2K | 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 | $18.2K | 23,623 | 6.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.6K | 443,321 | 4.9% |
| Agrium Inc | COM | 008916108 | $13.7K | 136,130 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.3K | 229,993 | 4.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.0K | 263,346 | 4.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.4K | 378,129 | 4.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $12.3K | 181,812 | 4.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.0K | 796,454 | 4.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.7K | 658,859 | 4.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.6K | 172,510 | 3.9% |
| Transcanada Corp | COM | 89353D107 | $11.4K | 253,032 | 3.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.1K | 232,927 | 3.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.9K | 88,870 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 112,415 | 3.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.0K | 108,949 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 276,500 | 3.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.0K | 267,509 | 3.0% |
| DOW Chem Co | COM | 260543103 | $8.8K | 153,701 | 3.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.7K | 90,521 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1K | 113,733 | 2.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.4K | 134,903 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 63,315 | 2.5% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7.3K | 152,515 | 2.5% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 57,580 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5K | 64,765 | 2.2% |
| Goldcorp Inc New | COM | 380956409 | $6.5K | 477,980 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 47,793 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 54,794 | 2.2% |
| General Electric Co | COM | 369604103 | $5.9K | 186,758 | 2.0% |
| Encana Corp | COM | 292505104 | $2.5K | 214,300 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 47,756 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $449 | 6,252 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $399 | 7,165 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $369 | 4,525 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $281 | 6,614 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $246 | 9,730 | 0.1% |
| Valeant Pharmaceuticals | COM | 91911K102 | $239 | 16,485 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $195 | 260 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $194 | 775 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $194 | 4,350 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $193 | 1,670 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $182 | 5,065 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158 | 2,535 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $129 | 1,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $126 | 1,620 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $90 | 2,351 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $74 | 1,030 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $71 | 500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $42 | 400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26 | 250 | 0.0% |