Q2 2017 Holdings
Filed 2017-08-10 | 31 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 | 50,300 | 96.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $36.2K | 462,220 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $26.0K | 180,329 | 0.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $25.5K | 460,943 | 0.3% |
| Canadian Natural Resources LIM(CNQ) | COM | 136385101 | $23.9K | 829,670 | 0.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $22.5K | 772,199 | 0.3% |
| CME Group Inc.(CME) | COM | 12572Q105 | $21.1K | 168,834 | 0.3% |
| Airbus Group SE ADR(EADSY) | COM | 009279100 | $19.4K | 944,186 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $17.5K | 208,277 | 0.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $15.0K | 88,284 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $14.9K | 124,050 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $14.8K | 121,895 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.3K | 208,141 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $14.1K | 194,635 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $13.3K | 86,574 | 0.2% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $12.3K | 204,693 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 77,683 | 0.1% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $9.1K | 152,045 | 0.1% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $7.1K | 137,030 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.5K | 16,730 | 0.0% |
| Royal Bank of Canada | COM | 78013L211 | $2.6K | 124,000 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $2.5K | 10 | 0.0% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $2.4K | 48,419 | 0.0% |
| The Bank of Nova Scotia | COM | 064149552 | $2.4K | 118,000 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $849 | 7,180 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $841 | 11,466 | 0.0% |
| Brookfield Asset Management in | COM | 112585104 | $516 | 13,150 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $513 | 5,470 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $474 | 5,460 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $389 | 2,718 | 0.0% |
| The Bank of Nova Scotia Prefer | COM | 064149628 | $194 | 11,400 | 0.0% |