Q2 2018 Holdings
Filed 2018-08-03 | 48 holdings | $152.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $13.6K | 235,169 | 8.9% |
| Brookfield Asset Mgmt-A LV | CL A LTD VT SH | 112585104 | $7.4K | 182,488 | 4.9% |
| Amazon.com(AMZN) | COM | 023135106 | $7.4K | 4,356 | 4.9% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $7.3K | 128,160 | 4.8% |
| Stryker Corp(SYK) | COM | 863667101 | $7.1K | 41,809 | 4.7% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 5,919 | 4.4% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $6.7K | 173,787 | 4.4% |
| Danaher(DHR) | COM | 235851102 | $6.4K | 65,071 | 4.2% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $5.9K | 57,017 | 3.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.7K | 76,207 | 3.8% |
| Facebook Inc CL(META) | CL A | 30303M102 | $5.5K | 28,345 | 3.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.5K | 41,237 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 28,167 | 3.4% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.1K | 23,184 | 3.4% |
| Accenture PLC CL(ACN) | SHS CLASS A | G1151C101 | $4.3K | 26,351 | 2.8% |
| Enbridge(ENB) | COM | 29250N105 | $4.3K | 119,495 | 2.8% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $4.2K | 40,287 | 2.8% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $3.6K | 23,180 | 2.4% |
| Fortis(FTS) | COM | 349553107 | $3.5K | 108,885 | 2.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.3K | 1,638 | 2.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.3K | 80,457 | 2.2% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $3.0K | 89,884 | 2.0% |
| PNC Financial Serv Group(PNC) | COM | 693475105 | $2.7K | 20,209 | 1.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 34,205 | 1.7% |
| Wells Fargo(WFC) | COM | 949746101 | $2.4K | 43,819 | 1.6% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.1K | 26,604 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 26,290 | 1.3% |
| Pepsico(PEP) | COM | 713448108 | $2.0K | 18,337 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 21,921 | 1.2% |
| Citigroup New(C) | COM NEW | 172967424 | $1.8K | 27,110 | 1.2% |
| Medtronic PLC | COM | 585055106 | $1.6K | 18,673 | 1.1% |
| BHP Billiton -ADR-(BHP) | SPONSORED ADR | 088606108 | $1.2K | 23,746 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 12,923 | 0.8% |
| Pembina Pipeline(PBA) | COM | 706327103 | $1.1K | 32,721 | 0.7% |
| Microsoft(MSFT) | COM | 594918104 | $630 | 6,385 | 0.4% |
| Suncor Energy(SU) | COM | 867224107 | $563 | 13,822 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $355 | 1,302 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $354 | 8,087 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $354 | 2,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351 | 2,890 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $286 | 1,200 | 0.2% |
| Int'l Business Machines(IBM) | COM | 459200101 | $286 | 2,047 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $256 | 1,300 | 0.2% |
| Canadian Pacific Railway | COM | 13645T100 | $222 | 1,206 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $222 | 1,200 | 0.1% |
| SUN Life Financial(SLF) | COM | 866796105 | $216 | 5,373 | 0.1% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $166 | 10,000 | 0.1% |
| Algonquin PWR & Utilities(AQN) | COM | 015857105 | $147 | 15,215 | 0.1% |