Q1 2017 Holdings
Filed 2017-04-27 | 55 holdings | $284.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7K | 16,554 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 217,143 | 4.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.4K | 367,726 | 4.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.7K | 254,024 | 4.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $12.4K | 170,004 | 4.3% |
| Transcanada Corp | COM | 89353D107 | $11.4K | 247,552 | 4.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.0K | 623,579 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 116,177 | 3.6% |
| Agrium Inc | COM | 008916108 | $9.2K | 96,828 | 3.2% |
| Goldcorp Inc New | COM | 380956409 | $9.2K | 628,830 | 3.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.1K | 251,409 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 263,210 | 3.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.9K | 789,224 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 60,347 | 3.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.4K | 70,433 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 58,322 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 99,413 | 2.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.5K | 246,105 | 2.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.3K | 130,915 | 2.6% |
| Stantec Inc(STN) | COM | 85472N109 | $7.2K | 279,660 | 2.5% |
| DOW Chem Co | COM | 260543103 | $7.2K | 113,943 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 47,380 | 2.4% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $6.9K | 144,995 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.5K | 88,645 | 2.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.0K | 139,145 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8K | 59,693 | 2.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 63,410 | 1.8% |
| Time Warner Inc | COM NEW | 887317303 | $5.0K | 50,855 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 31,315 | 1.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.1K | 33,245 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,275 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 22,640 | 1.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $2.8K | 249,765 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 10,245 | 1.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.7K | 57,815 | 1.0% |
| Encana Corp | COM | 292505104 | $2.5K | 214,300 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 35,350 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 49,265 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 54,111 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 17,495 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 29,689 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $845 | 14,465 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $466 | 6,252 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $348 | 2,950 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $328 | 14,715 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $208 | 2,410 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $139 | 1,745 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $86 | 2,351 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $73 | 500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $46 | 400 | 0.0% |