Q3 2015 Holdings
Filed 2015-11-13 | 81 holdings | $814.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $778.0K | 14,300 | 95.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1K | 77,402 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 19,925 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 18,210 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 36,200 | 0.2% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,280 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 28,850 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 24,180 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.3K | 30,275 | 0.2% |
| Praxair Inc | COM | 74005P104 | $1.3K | 12,950 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 20,150 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.2K | 21,630 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,970 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $989 | 13,600 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $974 | 34,800 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $963 | 10,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $928 | 8,425 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $895 | 19,300 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $822 | 22,750 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $768 | 22,400 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $754 | 10,570 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $731 | 35,600 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $713 | 18,950 | 0.1% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $679 | 5,500 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $641 | 48,700 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $560 | 15,200 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $492 | 4,600 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $488 | 12,500 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $467 | 3,350 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $407 | 4,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $374 | 16,500 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $361 | 10,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $341 | 4,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $324 | 4,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $302 | 5,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $298 | 7,600 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $287 | 9,120 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $275 | 22,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $250 | 4,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $235 | 12,100 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $234 | 15,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202 | 1,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $198 | 2,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $186 | 1,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $186 | 6,200 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $186 | 6,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $165 | 2,708 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $158 | 2,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $149 | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $145 | 2,550 | 0.0% |