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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18 | 450 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $19 | 250 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20 | 200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22 | 150 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $22 | 350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23 | 300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23 | 200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23 | 175 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28 | 300 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $29 | 2,500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $34 | 850 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $38 | 1,500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $50 | 1,500 | 0.0% |
| Agrium Inc | COM | 008916108 | $71 | 800 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $86 | 1,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $90 | 800 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $96 | 3,500 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $102 | 3,133 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $121 | 2,600 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $142 | 13,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161 | 2,708 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $167 | 2,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $170 | 2,300 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $179 | 10,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $180 | 2,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $190 | 6,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $203 | 15,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $213 | 1,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220 | 1,550 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $255 | 3,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $285 | 5,900 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $294 | 2,500 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $298 | 9,120 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $344 | 12,700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $347 | 8,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $379 | 4,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $402 | 6,600 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $406 | 3,100 | 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% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $485 | 11,000 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $505 | 36,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $571 | 18,400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $580 | 5,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $595 | 15,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $613 | 15,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $652 | 17,500 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $693 | 42,800 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $725 | 9,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $761 | 7,000 | 0.1% |