Q4 2016 Holdings
Filed 2017-02-14 | 36 holdings | $140.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $13.3K | 269,186 | 9.4% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 14,207 | 8.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.0K | 77,927 | 6.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.3K | 148,189 | 5.9% |
| Enbridge(ENB) | COM | 29250N105 | $7.0K | 166,473 | 5.0% |
| Facebook Inc CL(META) | CL A | 30303M102 | $6.8K | 59,187 | 4.8% |
| Brookfield Asset Mgmt-A LV | CL A LTD VT SH | 112585104 | $6.7K | 201,936 | 4.7% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $6.0K | 180,237 | 4.3% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 49,886 | 4.3% |
| Danaher(DHR) | COM | 235851102 | $5.8K | 74,210 | 4.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.5K | 80,649 | 3.9% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.1K | 48,932 | 3.7% |
| Amazon.com(AMZN) | COM | 023135106 | $4.9K | 6,298 | 3.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.5K | 39,397 | 3.2% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $4.0K | 116,043 | 2.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.0K | 91,821 | 2.9% |
| Fortis(FTS) | COM | 349553107 | $3.8K | 122,697 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 25,454 | 2.1% |
| Cerner Inc(CERNCHF) | COM | 156782104 | $2.9K | 60,255 | 2.0% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $2.7K | 22,562 | 2.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 29,751 | 1.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 36,400 | 1.4% |
| Pepsico(PEP) | COM | 713448108 | $1.9K | 18,185 | 1.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.9K | 26,044 | 1.3% |
| Citigroup New(C) | COM NEW | 172967424 | $1.8K | 31,075 | 1.3% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $1.7K | 20,109 | 1.2% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 22,835 | 1.0% |
| Medtronic PLC | COM | 585055106 | $1.3K | 18,470 | 0.9% |
| Pembina Pipeline(PBA) | COM | 706327103 | $1.2K | 38,373 | 0.9% |
| BHP Billiton -ADR-(BHP) | SPONSORED ADR | 088606108 | $1.2K | 33,576 | 0.9% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $729 | 64,402 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555 | 4,815 | 0.4% |
| Suncor Energy(SU) | COM | 867224107 | $548 | 16,770 | 0.4% |
| Int'l Business Machines(IBM) | COM | 459200101 | $377 | 2,274 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $319 | 3,790 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $297 | 1,320 | 0.2% |