Q2 2018 Holdings
Filed 2018-08-07 | 30 holdings | $264.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $33.6K | 560,518 | 12.7% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $27.4K | 548,170 | 10.4% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $20.7K | 110,927 | 7.8% |
| Canadian Natural Resources LIM(CNQ) | COM | 136385101 | $20.6K | 570,582 | 7.8% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $18.1K | 325,571 | 6.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.9K | 91,316 | 6.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.1K | 163,404 | 6.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 126,776 | 5.8% |
| CME Group Inc.(CME) | COM | 12572Q105 | $14.8K | 90,342 | 5.6% |
| Airbus Group SE ADR(EADSY) | COM | 009279100 | $12.5K | 426,236 | 4.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $12.1K | 61,475 | 4.6% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $9.1K | 8,051 | 3.4% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $9.0K | 62,515 | 3.4% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.3K | 37,350 | 2.8% |
| International Business Machine(IBM) | COM | 459200101 | $7.2K | 51,779 | 2.7% |
| Tucows Inc.(TCX) | COM | 898697206 | $4.8K | 78,566 | 1.8% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $4.0K | 98,755 | 1.5% |
| Jardine Strategic Holdings LIM | COM | G50764102 | $3.1K | 84,210 | 1.2% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $3.0K | 52,313 | 1.1% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $2.8K | 10 | 1.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.2K | 15,977 | 0.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.1K | 14,701 | 0.4% |
| American Express Company(AXP) | COM | 025816109 | $931 | 9,500 | 0.4% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $614 | 4,210 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $515 | 3,890 | 0.2% |
| Brookfield Asset Management in | COM | 112585104 | $484 | 11,940 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $344 | 2,480 | 0.1% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $280 | 4,958 | 0.1% |
| The Bank of Nova Scotia | PREFER | 064149628 | $206 | 11,400 | 0.1% |
| Scotia Investments LTD 8.25p 1 | COM | 80927T108 | $10 | 15,000 | 0.0% |