Q4 2016 Holdings
Filed 2017-02-14 | 41 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.9M | 49,300 | 96.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $33.6K | 406,067 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.9K | 223,476 | 0.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $24.6K | 752,343 | 0.3% |
| CME Group Inc.(CME) | COM | 12572Q105 | $19.1K | 165,301 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $18.5K | 335,375 | 0.2% |
| Airbus Group SE ADR(EADSY) | COM | 009279100 | $18.1K | 1,093,813 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $15.6K | 210,087 | 0.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $14.7K | 90,085 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $13.8K | 83,134 | 0.2% |
| Amphenol Corporation(APH) | COM | 032095101 | $13.6K | 201,990 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.9K | 207,077 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $12.5K | 121,015 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $12.4K | 182,814 | 0.2% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $11.5K | 206,723 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $11.5K | 110,260 | 0.1% |
| Canadian Natural Resources LIM(CNQ) | COM | 136385101 | $10.5K | 330,540 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 73,278 | 0.1% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $6.8K | 132,905 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $6.8K | 212,251 | 0.1% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $6.5K | 84,280 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $6.2K | 143,619 | 0.1% |
| Brookfield Property Partners L | COM | G16249107 | $4.7K | 214,004 | 0.1% |
| Stericycle, Inc. | COM | 858912207 | $3.5K | 55,500 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.8K | 15,505 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $2.4K | 10 | 0.0% |
| The Bank of Nova Scotia | COM | 064149552 | $2.4K | 118,000 | 0.0% |
| Royal Bank of Canada | COM | 78013L211 | $2.4K | 118,000 | 0.0% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $2.3K | 46,268 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.3K | 14,200 | 0.0% |
| Diageo PLC(DGE) | COM | G42089113 | $1.1K | 42,500 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.0K | 22,000 | 0.0% |
| Mainstreet Health Investments | COM | 56065L206 | $695 | 74,200 | 0.0% |
| Fanuc Corporation | COM | J13440102 | $679 | 4,000 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $597 | 13,930 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $569 | 7,290 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $567 | 13,070 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $481 | 3,926 | 0.0% |
| Brookfield Asset Management in | COM | 112585104 | $435 | 13,180 | 0.0% |
| The Bank of Nova Scotia Prefer | COM | 064149628 | $171 | 11,400 | 0.0% |
| Conjuchem, LLC | COM | 207348103 | $0 | 1,536,000 | 0.0% |