Q1 2017 Holdings
Filed 2017-05-02 | 38 holdings | $148.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $13.1K | 262,677 | 8.8% |
| Celgene Corp(CELG) | COM | 151020104 | $9.8K | 78,599 | 6.6% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 10,151 | 5.8% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.6K | 145,716 | 5.8% |
| Facebook Inc CL(META) | CL A | 30303M102 | $8.4K | 59,482 | 5.7% |
| Brookfield Asset Mgmt-A LV | CL A LTD VT SH | 112585104 | $7.4K | 204,156 | 5.0% |
| Amazon.com(AMZN) | COM | 023135106 | $7.3K | 8,188 | 4.9% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $7.0K | 180,615 | 4.7% |
| Stryker Corp(SYK) | COM | 863667101 | $6.7K | 50,592 | 4.5% |
| Enbridge(ENB) | COM | 29250N105 | $6.7K | 159,344 | 4.5% |
| Danaher(DHR) | COM | 235851102 | $6.0K | 70,115 | 4.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.8K | 79,437 | 3.9% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.6K | 49,092 | 3.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.3K | 39,912 | 3.6% |
| Fortis(FTS) | COM | 349553107 | $4.0K | 121,777 | 2.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.0K | 89,623 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,014 | 2.5% |
| Cerner Inc(CERNCHF) | COM | 156782104 | $3.5K | 59,520 | 2.4% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $3.5K | 113,173 | 2.3% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $2.9K | 22,197 | 1.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.3K | 28,086 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 36,250 | 1.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.1K | 28,044 | 1.4% |
| Pepsico(PEP) | COM | 713448108 | $2.0K | 18,055 | 1.4% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $1.9K | 21,742 | 1.3% |
| Citigroup New(C) | COM NEW | 172967424 | $1.8K | 30,575 | 1.2% |
| Medtronic PLC | COM | 585055106 | $1.5K | 18,470 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 22,295 | 1.0% |
| BHP Billiton -ADR-(BHP) | SPONSORED ADR | 088606108 | $1.2K | 33,426 | 0.8% |
| Pembina Pipeline(PBA) | COM | 706327103 | $1.2K | 37,823 | 0.8% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $796 | 64,402 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590 | 4,740 | 0.4% |
| Suncor Energy(SU) | COM | 867224107 | $514 | 16,770 | 0.3% |
| Int'l Business Machines(IBM) | COM | 459200101 | $377 | 2,167 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $341 | 3,790 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $296 | 1,250 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $215 | 1,300 | 0.1% |
| Algonquin PWR & Utilities(AQN) | COM | 015857105 | $123 | 12,915 | 0.1% |