Q1 2017 Holdings
Filed 2017-05-09 | 40 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.0M | 47,880 | 95.8% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $34.5K | 415,237 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.7K | 178,589 | 0.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $23.2K | 757,488 | 0.3% |
| Canadian Natural Resources LIM(CNQ) | COM | 136385101 | $21.9K | 670,900 | 0.3% |
| Airbus Group SE ADR(EADSY) | COM | 009279100 | $21.0K | 1,102,483 | 0.3% |
| CME Group Inc.(CME) | COM | 12572Q105 | $19.5K | 163,891 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $18.4K | 331,165 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $15.9K | 201,167 | 0.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $14.2K | 85,405 | 0.2% |
| Amphenol Corporation(APH) | COM | 032095101 | $14.2K | 199,176 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $14.1K | 81,194 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.4K | 203,737 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $13.4K | 119,205 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $13.4K | 183,814 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $12.8K | 110,850 | 0.2% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $12.1K | 206,683 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 73,088 | 0.1% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $6.9K | 83,310 | 0.1% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $6.9K | 133,395 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $6.9K | 211,486 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $6.3K | 143,184 | 0.1% |
| Brookfield Property Partners L | COM | G16249107 | $4.8K | 214,004 | 0.1% |
| Stericycle, Inc. | COM | 858912207 | $3.9K | 55,500 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.0K | 15,690 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $2.5K | 10 | 0.0% |
| Royal Bank of Canada | COM | 78013L211 | $2.4K | 118,000 | 0.0% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $2.4K | 48,009 | 0.0% |
| The Bank of Nova Scotia | COM | 064149552 | $2.4K | 118,000 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.3K | 14,200 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $1.1K | 20,945 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $824 | 19,760 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $651 | 9,560 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $562 | 6,320 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $507 | 11,750 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $460 | 3,476 | 0.0% |
| Brookfield Asset Management in | COM | 112585104 | $418 | 11,460 | 0.0% |
| The Bank of Nova Scotia Prefer | PRF | 064149628 | $187 | 11,400 | 0.0% |
| Northern Dynasty Minerals Ltd.(NAK) | COM | 66510M204 | $70 | 49,900 | 0.0% |
| Conjuchem, LLC | COM | 207348103 | $0 | 1,536,000 | 0.0% |