Q4 2018 Holdings
Filed 2019-02-12 | 37 holdings | $460.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $40.0K | 531,469 | 8.7% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $31.1K | 473,363 | 6.8% |
| Canadian Natural Resources LIM(CNQ) | COM | 136385101 | $27.6K | 809,160 | 6.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $26.5K | 731,469 | 5.8% |
| Apache Corporation(9990302D) | COM | 037411105 | $26.2K | 583,156 | 5.7% |
| Brookfield Asset Management in | COM | 112585104 | $25.5K | 608,002 | 5.5% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $24.3K | 133,910 | 5.3% |
| Airbus Group SE ADR(EADSY) | COM | 009279100 | $24.1K | 836,776 | 5.2% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $23.7K | 389,856 | 5.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $19.8K | 92,436 | 4.3% |
| CME Group Inc.(CME) | COM | 12572Q105 | $19.6K | 127,664 | 4.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.4K | 182,625 | 3.8% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $17.2K | 119,481 | 3.7% |
| American Express Company(AXP) | COM | 025816109 | $13.6K | 136,807 | 3.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.9K | 77,048 | 2.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $12.6K | 146,861 | 2.7% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $12.6K | 206,614 | 2.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $12.0K | 70,945 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 82,083 | 2.5% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $10.8K | 163,173 | 2.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $10.1K | 8,521 | 2.2% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $10.0K | 79,318 | 2.2% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $8.0K | 139,520 | 1.7% |
| Canadian National Railway Comp(CNI) | COM | 136375102 | $6.0K | 75,395 | 1.3% |
| International Business Machine(IBM) | COM | 459200101 | $5.4K | 33,199 | 1.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.9K | 15,530 | 0.8% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $3.2K | 10 | 0.7% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.0K | 12,701 | 0.2% |
| Tucows Inc.(TCX) | COM | 898697206 | $748 | 13,770 | 0.2% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $673 | 5,260 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $467 | 3,760 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $441 | 2,538 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $416 | 4,000 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $411 | 2,500 | 0.1% |
| Resmed Inc.(RMD) | COM | 761152107 | $302 | 3,000 | 0.1% |
| The Bank of Nova Scotia | PREFER | 064149628 | $220 | 11,400 | 0.0% |