Q4 2015 Holdings
Filed 2016-02-16 | 69 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,100 | 97.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 19,450 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.9K | 35,380 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8K | 71,502 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,610 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,255 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 36,300 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 28,300 | 0.1% |
| Praxair Inc | COM | 74005P104 | $1.4K | 13,200 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 22,380 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 16,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,970 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.2K | 28,950 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 11,150 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $975 | 34,800 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $970 | 18,700 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $890 | 24,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $780 | 7,400 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $771 | 6,400 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $723 | 35,600 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $716 | 20,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $708 | 9,970 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $662 | 5,500 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $622 | 48,700 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $611 | 5,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $593 | 17,750 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $574 | 15,400 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $523 | 12,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $518 | 5,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $504 | 15,200 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $399 | 10,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $390 | 8,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $372 | 4,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $371 | 6,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $357 | 4,500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $344 | 14,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $321 | 5,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $312 | 8,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $307 | 5,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $278 | 23,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $277 | 12,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $252 | 15,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $251 | 9,120 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $216 | 1,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205 | 1,550 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $198 | 6,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $179 | 2,708 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $176 | 6,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $161 | 2,300 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $158 | 2,400 | 0.0% |