Q1 2016 Holdings
Filed 2016-05-17 | 68 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,900 | 97.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.1K | 36,180 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 16,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9K | 68,502 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 16,210 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,950 | 0.1% |
| Praxair Inc | COM | 74005P104 | $1.5K | 12,750 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 27,000 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.4K | 28,950 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 34,550 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 22,380 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,270 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 15,900 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 33,300 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 10,450 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $894 | 21,850 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $862 | 6,825 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $851 | 21,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $761 | 7,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $725 | 9,250 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $693 | 42,800 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $652 | 17,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $613 | 15,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $595 | 15,200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $580 | 5,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $571 | 18,400 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $505 | 36,500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $485 | 11,000 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $480 | 10,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $480 | 10,900 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $406 | 3,100 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $402 | 6,600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $379 | 4,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $347 | 8,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $344 | 12,700 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $298 | 9,120 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $294 | 2,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $285 | 5,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $255 | 3,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220 | 1,550 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $213 | 1,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $203 | 15,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $190 | 6,200 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $180 | 2,400 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $179 | 10,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $170 | 2,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $167 | 2,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161 | 2,708 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $142 | 13,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $121 | 2,600 | 0.0% |