Q4 2017 Holdings
Filed 2018-02-08 | 45 holdings | $181.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $15.0K | 254,874 | 8.3% |
| Amazon.com(AMZN) | COM | 023135106 | $9.9K | 8,503 | 5.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $9.0K | 137,144 | 5.0% |
| Brookfield Asset Mgmt-A LV | CL A LTD VT SH | 112585104 | $9.0K | 204,970 | 5.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $8.8K | 197,085 | 4.9% |
| Facebook Inc CL(META) | CL A | 30303M102 | $8.7K | 49,146 | 4.8% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 8,029 | 4.7% |
| Stryker Corp(SYK) | COM | 863667101 | $8.0K | 51,594 | 4.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.1K | 41,930 | 3.9% |
| Danaher(DHR) | COM | 235851102 | $6.4K | 69,037 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 36,751 | 3.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.2K | 75,781 | 3.4% |
| Enbridge(ENB) | COM | 29250N105 | $5.8K | 148,217 | 3.2% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.5K | 50,656 | 3.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.7K | 18,528 | 2.6% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 42,300 | 2.4% |
| Fortis(FTS) | COM | 349553107 | $4.4K | 119,023 | 2.4% |
| Accenture PLC CL(ACN) | SHS CLASS A | G1151C101 | $4.3K | 27,832 | 2.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.2K | 85,927 | 2.3% |
| Cerner Inc(CERNCHF) | COM | 156782104 | $4.2K | 62,110 | 2.3% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $4.0K | 23,026 | 2.2% |
| Wells Fargo(WFC) | COM | 949746101 | $3.8K | 62,515 | 2.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $3.4K | 31,942 | 1.9% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $3.3K | 106,279 | 1.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 35,795 | 1.4% |
| Priceline.com Inc | COM NEW | 741503403 | $2.5K | 1,446 | 1.4% |
| Pepsico(PEP) | COM | 713448108 | $2.2K | 17,895 | 1.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 25,346 | 1.2% |
| Citigroup New(C) | COM NEW | 172967424 | $2.1K | 28,165 | 1.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.0K | 25,239 | 1.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.8K | 21,595 | 1.0% |
| BHP Billiton -ADR-(BHP) | SPONSORED ADR | 088606108 | $1.6K | 34,231 | 0.9% |
| Medtronic PLC | COM | 585055106 | $1.6K | 19,458 | 0.9% |
| Pembina Pipeline(PBA) | COM | 706327103 | $1.4K | 37,332 | 0.8% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $1.2K | 73,742 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 17,900 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $933 | 11,000 | 0.5% |
| Suncor Energy(SU) | COM | 867224107 | $688 | 18,672 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $641 | 4,590 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $362 | 1,350 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $351 | 3,815 | 0.2% |
| Int'l Business Machines(IBM) | COM | 459200101 | $313 | 2,038 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $270 | 1,200 | 0.1% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $215 | 205 | 0.1% |
| Algonquin PWR & Utilities(AQN) | COM | 015857105 | $145 | 12,915 | 0.1% |