Q2 2015 Holdings
Filed 2015-08-14 | 88 holdings | $935.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $890.0K | 13,250 | 95.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4K | 88,891 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 23,040 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 20,260 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 32,450 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 39,700 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.7K | 33,285 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7K | 28,750 | 0.2% |
| Praxair Inc | COM | 74005P104 | $1.6K | 13,400 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 21,475 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.4K | 23,630 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 14,925 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,410 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 13,027 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 22,590 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 37,300 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,606 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $998 | 15,095 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $993 | 7,905 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $959 | 19,900 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $944 | 23,450 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $924 | 26,075 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $848 | 37,100 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $788 | 49,900 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $748 | 16,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $705 | 28,900 | 0.1% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $611 | 5,200 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $603 | 14,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $590 | 8,708 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $535 | 4,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $517 | 4,600 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $513 | 8,020 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $438 | 7,400 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $370 | 10,770 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $363 | 6,760 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $363 | 8,600 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $361 | 9,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $358 | 4,575 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $357 | 13,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $346 | 6,150 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $342 | 4,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $310 | 9,550 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $296 | 19,050 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $273 | 8,200 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $261 | 6,720 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $255 | 15,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $253 | 2,570 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $230 | 2,675 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $226 | 1,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $211 | 1,550 | 0.0% |