Q3 2017 Holdings
Filed 2017-11-08 | 42 holdings | $169.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $14.7K | 261,790 | 8.7% |
| Celgene Corp(CELG) | COM | 151020104 | $11.5K | 78,779 | 6.8% |
| Facebook Inc CL(META) | CL A | 30303M102 | $10.4K | 60,826 | 6.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $9.4K | 144,862 | 5.5% |
| Brookfield Asset Mgmt-A LV | CL A LTD VT SH | 112585104 | $8.5K | 207,221 | 5.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $8.2K | 191,365 | 4.8% |
| Amazon.com(AMZN) | COM | 023135106 | $8.2K | 8,487 | 4.8% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 8,223 | 4.7% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 51,051 | 4.3% |
| Enbridge(ENB) | COM | 29250N105 | $6.6K | 157,404 | 3.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.1K | 40,522 | 3.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.1K | 78,625 | 3.6% |
| Danaher(DHR) | COM | 235851102 | $6.0K | 69,593 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 35,934 | 3.3% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $4.8K | 48,697 | 2.8% |
| Cerner Inc(CERNCHF) | COM | 156782104 | $4.4K | 61,900 | 2.6% |
| Fortis(FTS) | COM | 349553107 | $4.4K | 122,999 | 2.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.2K | 88,485 | 2.5% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $3.6K | 113,294 | 2.1% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $3.5K | 22,267 | 2.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.4K | 14,250 | 2.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 36,135 | 1.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.3K | 28,436 | 1.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.2K | 28,845 | 1.3% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $2.1K | 22,457 | 1.3% |
| Citigroup New(C) | COM NEW | 172967424 | $2.1K | 28,815 | 1.2% |
| Pepsico(PEP) | COM | 713448108 | $2.0K | 17,925 | 1.2% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 21,595 | 0.9% |
| Medtronic PLC | COM | 585055106 | $1.5K | 18,788 | 0.9% |
| BHP Billiton -ADR-(BHP) | SPONSORED ADR | 088606108 | $1.4K | 34,261 | 0.8% |
| Pembina Pipeline(PBA) | COM | 706327103 | $1.3K | 37,197 | 0.8% |
| Accenture PLC CL(ACN) | SHS CLASS A | G1151C101 | $1.2K | 8,565 | 0.7% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $1.1K | 73,742 | 0.6% |
| Wells Fargo(WFC) | COM | 949746101 | $1.1K | 19,125 | 0.6% |
| Suncor Energy(SU) | COM | 867224107 | $628 | 17,966 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $623 | 4,790 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $347 | 3,815 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $316 | 1,250 | 0.2% |
| Int'l Business Machines(IBM) | COM | 459200101 | $314 | 2,167 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $228 | 1,200 | 0.1% |
| Manulife Financial(MFC) | COM | 56501R106 | $223 | 11,043 | 0.1% |
| Algonquin PWR & Utilities(AQN) | COM | 015857105 | $136 | 12,915 | 0.1% |