Q2 2016 Holdings
Filed 2016-08-15 | 62 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $990.0K | 16,000 | 97.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 13,800 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6K | 27,380 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,450 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 49,602 | 0.1% |
| Praxair Inc | COM | 74005P104 | $1.3K | 11,200 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,625 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 24,950 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $869 | 28,150 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $867 | 8,450 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $846 | 20,650 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $744 | 12,680 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $708 | 6,670 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $696 | 18,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $656 | 6,880 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $621 | 12,750 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $597 | 7,750 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $566 | 43,800 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $558 | 12,250 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $543 | 5,225 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $522 | 15,500 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $500 | 3,950 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $478 | 11,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $473 | 3,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $420 | 10,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $416 | 6,600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $404 | 4,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $400 | 6,300 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $389 | 12,700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $342 | 8,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $314 | 9,800 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $294 | 7,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $282 | 6,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $279 | 5,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $262 | 3,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $237 | 1,400 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $232 | 16,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $224 | 1,550 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $204 | 4,900 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $197 | 15,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $187 | 2,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $182 | 2,300 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $179 | 2,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $169 | 2,708 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $161 | 3,800 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $157 | 10,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $118 | 2,600 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $102 | 3,133 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $93 | 800 | 0.0% |