Q3 2018 Holdings
Filed 2018-10-31 | 41 holdings | $397.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $42.5K | 583,411 | 10.7% |
| Apache Corporation(9990302D) | COM | 037411105 | $34.4K | 720,581 | 8.6% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $30.1K | 569,890 | 7.6% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $28.6K | 757,352 | 7.2% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $25.5K | 214,860 | 6.4% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $24.3K | 113,585 | 6.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.6K | 86,909 | 4.9% |
| Canadian Natural Resources LIM(CNQ) | COM | 136385101 | $18.6K | 571,104 | 4.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.5K | 161,794 | 4.7% |
| Brookfield Asset Management in | COM | 112585104 | $18.2K | 410,011 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 127,876 | 4.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $16.9K | 321,161 | 4.2% |
| CME Group Inc.(CME) | COM | 12572Q105 | $15.4K | 90,502 | 3.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $13.5K | 60,435 | 3.4% |
| Airbus Group SE ADR(EADSY) | COM | 009279100 | $11.1K | 352,096 | 2.8% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $9.9K | 8,221 | 2.5% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.7K | 41,230 | 2.2% |
| International Business Machine(IBM) | COM | 459200101 | $8.5K | 56,449 | 2.1% |
| Tucows Inc.(TCX) | COM | 898697206 | $7.5K | 135,344 | 1.9% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $7.5K | 52,935 | 1.9% |
| Jardine Strategic Holdings LIM | COM | G50764102 | $3.5K | 97,410 | 0.9% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $3.2K | 10 | 0.8% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $3.2K | 52,723 | 0.8% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $3.0K | 78,035 | 0.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.3K | 16,517 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.1K | 13,701 | 0.3% |
| American Express Company(AXP) | COM | 025816109 | $1.0K | 9,750 | 0.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $719 | 4,790 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $471 | 2,650 | 0.1% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $470 | 5,370 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $429 | 3,040 | 0.1% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $406 | 6,828 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $380 | 4,000 | 0.1% |
| Resmed Inc.(RMD) | COM | 761152107 | $346 | 3,000 | 0.1% |
| Novartis AG(NOVN) | COM | H5820Q150 | $293 | 3,390 | 0.1% |
| Canadian National Railway Comp(CNI) | COM | 136375102 | $247 | 2,755 | 0.1% |
| The Bank of Nova Scotia | PREFER | 064149628 | $214 | 11,400 | 0.1% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $207 | 1,188 | 0.1% |
| Scotia Investments LTD 8.25p 1 | COM | 80927T108 | $10 | 15,000 | 0.0% |