Q2 2017 Holdings
Filed 2017-08-02 | 40 holdings | $157.9K | 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 | 260,039 | 8.3% |
| Celgene Corp(CELG) | COM | 151020104 | $10.2K | 78,649 | 6.5% |
| Facebook Inc CL(META) | CL A | 30303M102 | $9.2K | 60,722 | 5.8% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.8K | 145,054 | 5.6% |
| Amazon.com(AMZN) | COM | 023135106 | $8.1K | 8,408 | 5.2% |
| Brookfield Asset Mgmt-A LV | CL A LTD VT SH | 112585104 | $8.0K | 204,336 | 5.1% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 8,169 | 4.8% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $7.5K | 184,180 | 4.8% |
| Stryker Corp(SYK) | COM | 863667101 | $7.1K | 50,857 | 4.5% |
| Enbridge(ENB) | COM | 29250N105 | $6.3K | 157,843 | 4.0% |
| Danaher(DHR) | COM | 235851102 | $5.9K | 69,881 | 3.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.7K | 79,211 | 3.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.7K | 40,422 | 3.6% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.2K | 48,907 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 35,269 | 3.2% |
| Fortis(FTS) | COM | 349553107 | $4.3K | 122,374 | 2.7% |
| Cerner Inc(CERNCHF) | COM | 156782104 | $4.1K | 61,675 | 2.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.1K | 89,351 | 2.6% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $3.4K | 22,277 | 2.2% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $3.3K | 113,799 | 2.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.1K | 13,920 | 2.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 36,325 | 1.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.3K | 28,436 | 1.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.1K | 28,819 | 1.3% |
| Pepsico(PEP) | COM | 713448108 | $2.1K | 17,925 | 1.3% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $2.0K | 21,872 | 1.3% |
| Citigroup New(C) | COM NEW | 172967424 | $1.9K | 29,065 | 1.2% |
| Medtronic PLC | COM | 585055106 | $1.6K | 18,470 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 21,595 | 0.9% |
| Pembina Pipeline(PBA) | COM | 706327103 | $1.3K | 37,648 | 0.8% |
| BHP Billiton -ADR-(BHP) | SPONSORED ADR | 088606108 | $1.2K | 34,161 | 0.8% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $1.1K | 73,742 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $634 | 4,790 | 0.4% |
| Suncor Energy(SU) | COM | 867224107 | $516 | 17,666 | 0.3% |
| Int'l Business Machines(IBM) | COM | 459200101 | $333 | 2,167 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $332 | 3,815 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $304 | 1,250 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $245 | 1,300 | 0.2% |
| Manulife Financial(MFC) | COM | 56501R106 | $207 | 11,041 | 0.1% |
| Algonquin PWR & Utilities(AQN) | COM | 015857105 | $136 | 12,915 | 0.1% |