Q4 2017 Holdings
Filed 2018-02-13 | 28 holdings | $350.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $36.0K | 496,215 | 10.3% |
| Canadian Natural Resources LIM(CNQ) | COM | 136385101 | $29.6K | 825,280 | 8.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $29.3K | 483,743 | 8.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $27.6K | 749,339 | 7.9% |
| Airbus Group SE ADR(EADSY) | COM | 009279100 | $21.3K | 853,656 | 6.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $19.8K | 135,514 | 5.7% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $19.3K | 131,941 | 5.5% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $18.8K | 94,816 | 5.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.6K | 205,285 | 5.0% |
| American Express Company(AXP) | COM | 025816109 | $14.1K | 141,687 | 4.0% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $13.7K | 232,824 | 3.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $13.7K | 167,001 | 3.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.2K | 78,279 | 3.8% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $12.6K | 194,513 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 81,363 | 3.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $11.0K | 72,895 | 3.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $9.1K | 8,641 | 2.6% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $8.6K | 76,418 | 2.5% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $7.3K | 135,820 | 2.1% |
| International Business Machine(IBM) | COM | 459200101 | $6.5K | 42,219 | 1.8% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.9K | 16,480 | 1.1% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $3.0K | 10 | 0.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.0K | 12,701 | 0.3% |
| Brookfield Asset Management in | COM | 112585104 | $533 | 12,240 | 0.2% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $531 | 5,260 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $430 | 3,770 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $427 | 2,558 | 0.1% |
| The Bank of Nova Scotia Prefer | PRF | 064149628 | $213 | 11,400 | 0.1% |