Q1 2018 Holdings
Filed 2018-04-06 | 47 holdings | $157.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $13.7K | 242,362 | 8.7% |
| Amazon.com(AMZN) | COM | 023135106 | $9.0K | 6,251 | 5.7% |
| Stryker Corp(SYK) | COM | 863667101 | $8.6K | 53,297 | 5.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.4K | 136,020 | 5.3% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $8.2K | 195,771 | 5.2% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 7,214 | 4.7% |
| Brookfield Asset Mgmt-A LV | CL A LTD VT SH | 112585104 | $7.4K | 189,362 | 4.7% |
| Danaher(DHR) | COM | 235851102 | $6.6K | 67,534 | 4.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.6K | 42,888 | 4.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.2K | 79,917 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 32,880 | 3.5% |
| Facebook Inc CL(META) | CL A | 30303M102 | $5.4K | 33,681 | 3.4% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $5.0K | 45,329 | 3.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.8K | 19,207 | 3.1% |
| Accenture PLC CL(ACN) | SHS CLASS A | G1151C101 | $4.7K | 30,876 | 3.0% |
| Enbridge(ENB) | COM | 29250N105 | $4.2K | 133,202 | 2.7% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $4.1K | 40,531 | 2.6% |
| Fortis(FTS) | COM | 349553107 | $3.8K | 113,740 | 2.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.7K | 85,551 | 2.4% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.7K | 1,783 | 2.4% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $3.6K | 23,067 | 2.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7K | 35,000 | 1.7% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $2.4K | 90,449 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 32,010 | 1.4% |
| Wells Fargo(WFC) | COM | 949746101 | $2.1K | 40,769 | 1.4% |
| Pepsico(PEP) | COM | 713448108 | $2.0K | 18,772 | 1.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.0K | 26,702 | 1.3% |
| Citigroup New(C) | COM NEW | 172967424 | $1.8K | 27,175 | 1.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 24,486 | 1.2% |
| BHP Billiton -ADR-(BHP) | SPONSORED ADR | 088606108 | $1.6K | 35,081 | 1.0% |
| Medtronic PLC | COM | 585055106 | $1.5K | 18,673 | 1.0% |
| Pembina Pipeline(PBA) | COM | 706327103 | $1.0K | 32,555 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $984 | 11,577 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $608 | 6,659 | 0.4% |
| Suncor Energy(SU) | COM | 867224107 | $530 | 15,372 | 0.3% |
| Cenovus Energy(CVE) | COM | 15135U109 | $461 | 54,200 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370 | 2,890 | 0.2% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $367 | 25,000 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $336 | 2,500 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $334 | 1,265 | 0.2% |
| Int'l Business Machines(IBM) | COM | 459200101 | $314 | 2,047 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $285 | 1,300 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $281 | 6,726 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $264 | 1,200 | 0.2% |
| Canadian Pacific Railway | COM | 13645T100 | $213 | 1,206 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $205 | 1,200 | 0.1% |
| Algonquin PWR & Utilities(AQN) | COM | 015857105 | $163 | 16,435 | 0.1% |