Q1 2017 Holdings
Filed 2017-04-17 | 52 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COM | 891160509 | $230.3K | 3,457,090 | 8.4% |
| Suncor Energy Inc(SU) | COM | 867224107 | $222.6K | 5,452,680 | 8.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $198.7K | 2,024,283 | 7.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $182.8K | 3,185,613 | 6.7% |
| Agrium Inc | COM | 008916108 | $170.8K | 1,345,642 | 6.3% |
| Ritchie Brothers Auctioneers(RBAGBP)A | COM | 767744105 | $144.4K | 3,298,901 | 5.3% |
| CAE Inc(CAE) | COM | 124765108 | $135.6K | 6,672,207 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.5K | 1,051,456 | 4.6% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $120.7K | 1,388,870 | 4.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $120.1K | 1,148,337 | 4.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $113.8K | 1,462,142 | 4.2% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $108.6K | 1,005,084 | 4.0% |
| Novartis SA ADR(NVSN) | SPONSORED ADR | 66987V109 | $98.7K | 997,161 | 3.6% |
| Fomento Econo Mexicano SAB ADR(FMX) | ADR UNITS | 344419106 | $91.4K | 774,679 | 3.3% |
| Ecolab Inc.(ECL) | COM | 278865100 | $90.3K | 540,525 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $88.9K | 1,143,123 | 3.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $76.6K | 645,204 | 2.8% |
| Unilever PLC ADR | ADR | 904767704 | $76.5K | 1,163,296 | 2.8% |
| Telus Corp(TU) | COM | 87971M103 | $75.0K | 1,737,899 | 2.7% |
| Lincoln Electric(LECO) | COM | 533900106 | $66.7K | 576,338 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $60.9K | 1,093,641 | 2.2% |
| Canadian Pacific Railway | COM | 13645T100 | $52.2K | 267,368 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.5K | 544,815 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.1K | 169,605 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.7K | 130,093 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 41,300 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.1K | 41,879 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $3.6K | 41,400 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 22,500 | 0.1% |
| Diageo PLC SP(DGED) | SPON ADR | 25243Q205 | $2.5K | 16,500 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.5K | 46,900 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $2.0K | 18,650 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 29,150 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,405 | 0.1% |
| Canadian IMP Bank Commerce(CM) | COM | 136069101 | $1.4K | 12,577 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.3K | 12,025 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $993 | 6,576 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $968 | 5,057 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $875 | 13,000 | 0.0% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $867 | 15,100 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $857 | 8,627 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $803 | 9,600 | 0.0% |
| Berkshire Hathaway(BRK/B) | DEL CL B | 084670702 | $787 | 3,545 | 0.0% |
| Shaw Communication | CL B CONV | 82028K200 | $689 | 25,000 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $633 | 7,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $435 | 2,500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $334 | 5,450 | 0.0% |
| First Cash Inc. | COM | 33767D105 | $330 | 5,040 | 0.0% |
| Thomson Reuters | COM | 884903105 | $288 | 5,000 | 0.0% |
| Madison Square Garden(MSGS) | COM CL A | 55825T103 | $266 | 1,000 | 0.0% |