Q2 2015 Holdings
Filed 2015-07-30 | 42 holdings | $319.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $20.3K | 161,796 | 6.3% |
| Brookfield Asset Management | CS | 112585104 | $16.0K | 457,378 | 5.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $14.2K | 318,704 | 4.4% |
| BCE Inc.(BCE) | CS | 05534B760 | $13.4K | 315,092 | 4.2% |
| Magna International Cl A(MGA) | CS | 559222401 | $12.4K | 221,076 | 3.9% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $12.2K | 180,135 | 3.8% |
| C.R. Bard Inc.(BCRUSD) | CS | 067383109 | $11.6K | 68,240 | 3.6% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $11.6K | 225,403 | 3.6% |
| Google Inc | CS | 38259P508 | $10.5K | 20,094 | 3.3% |
| Oracle(ORCL) | CS | 68389X105 | $10.4K | 257,205 | 3.2% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $10.3K | 289,007 | 3.2% |
| General Motors Company(GM) | CS | 37045V100 | $9.8K | 294,173 | 3.1% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $9.6K | 88,290 | 3.0% |
| American Int'l Group(AIG) | CS | 026874784 | $9.4K | 151,273 | 2.9% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $9.3K | 218,657 | 2.9% |
| Express Scripts Holding Co. | CS | 30219G108 | $8.9K | 100,235 | 2.8% |
| Progressive Waste Solutions | CS | 74339G101 | $8.5K | 315,105 | 2.6% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $8.4K | 259,303 | 2.6% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $8.4K | 40,061 | 2.6% |
| Methanex Corp.(MEOH) | CS | 59151K108 | $8.1K | 145,052 | 2.5% |
| Viacom Inc(VIAB) | CS | 92553P201 | $8.0K | 124,435 | 2.5% |
| Telus Corp.(TU) | CS | 87971M103 | $7.8K | 227,224 | 2.4% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $7.8K | 176,257 | 2.4% |
| Precision Castparts Corp. | CS | 740189105 | $7.8K | 38,929 | 2.4% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $7.6K | 113,724 | 2.4% |
| Molson Coors Brewing Cls. B(TAP) | CS | 60871R209 | $7.3K | 104,650 | 2.3% |
| CSX Corp(CSX) | CS | 126408103 | $7.3K | 223,475 | 2.3% |
| TransCanada Corp. | CS | 89353D107 | $6.8K | 166,976 | 2.1% |
| Dr Pepper Snapple Group | CS | 26138E109 | $6.7K | 91,988 | 2.1% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $6.3K | 100,300 | 2.0% |
| Edgewell Personal Care (formerly Energizer Inc)(EPC) | CS | 28035Q102 | $5.9K | 44,676 | 1.8% |
| Neenah Paper(NP) | CS | 640079109 | $5.7K | 96,976 | 1.8% |
| Teva Pharmaceuticals(TEVA) | CS | 881624209 | $5.2K | 88,235 | 1.6% |
| Royal Bank of Canada(RY) | CS | 780087102 | $2.6K | 42,652 | 0.8% |
| Korn y International(KFY) | CS | 500643200 | $1.6K | 46,075 | 0.5% |
| Bank of Montreal(BMO) | CS | 063671101 | $573 | 9,672 | 0.2% |
| Canadian National Railway(CNI) | CS | 136375102 | $370 | 6,420 | 0.1% |
| Wells Fargo Co.(WFC) | CS | 949746101 | $356 | 6,329 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $340 | 2,495 | 0.1% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $303 | 6,475 | 0.1% |
| Boeing Company(BA) | CS | 097023105 | $237 | 1,710 | 0.1% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $12 | 425 | 0.0% |