Q3 2015 Holdings
Filed 2015-10-29 | 41 holdings | $294.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $18.2K | 164,987 | 6.2% |
| Brookfield Asset Management | CS | 112585104 | $14.6K | 463,688 | 4.9% |
| BCE Inc.(BCE) | CS | 05534B760 | $12.9K | 314,466 | 4.4% |
| C.R. Bard Inc.(BCRUSD) | CS | 067383109 | $12.6K | 67,595 | 4.3% |
| Alphabet Inc. | CS | 38259P508 | $12.5K | 20,481 | 4.2% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $12.0K | 325,529 | 4.1% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $11.3K | 184,730 | 3.8% |
| Magna International Cl A(MGA) | CS | 559222401 | $11.2K | 233,551 | 3.8% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $10.2K | 295,445 | 3.5% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $10.0K | 226,975 | 3.4% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $9.4K | 72,465 | 3.2% |
| Oracle(ORCL) | CS | 68389X105 | $9.4K | 259,455 | 3.2% |
| Molson Coors Brewing Cls. B U$(TAP) | CS | 60871R209 | $9.0K | 108,575 | 3.1% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $9.0K | 228,617 | 3.1% |
| General Motors Company(GM) | CS | 37045V100 | $8.8K | 294,548 | 3.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $8.6K | 92,070 | 2.9% |
| Express Scripts Holding Co. | CS | 30219G108 | $8.5K | 105,375 | 2.9% |
| American Int'l Group(AIG) | CS | 026874784 | $8.5K | 149,998 | 2.9% |
| Progressive Waste Solutions | CS | 74339G101 | $8.4K | 317,943 | 2.9% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $8.3K | 119,104 | 2.8% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $7.9K | 177,917 | 2.7% |
| Dr Pepper Snapple Group | CS | 26138E109 | $7.3K | 92,213 | 2.5% |
| Telus Corp.(TU) | CS | 87971M103 | $7.2K | 228,674 | 2.4% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $7.2K | 41,461 | 2.4% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $6.3K | 262,442 | 2.1% |
| CSX Corp(CSX) | CS | 126408103 | $6.1K | 226,550 | 2.1% |
| Neenah Paper(NP) | CS | 640079109 | $5.8K | 99,776 | 2.0% |
| TransCanada Corp. | CS | 89353D107 | $5.6K | 175,910 | 1.9% |
| Viacom Inc(VIAB) | CS | 92553P201 | $5.4K | 126,130 | 1.8% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $5.3K | 99,250 | 1.8% |
| Methanex Corp.(MEOH) | CS | 59151K108 | $4.9K | 148,602 | 1.7% |
| Teva Pharmaceuticals(TEVA) | CS | 881624209 | $4.9K | 86,760 | 1.7% |
| Royal Bank of Canada(RY) | CS | 780087102 | $2.5K | 44,929 | 0.8% |
| Korn y International(KFY) | CS | 500643200 | $1.9K | 58,835 | 0.7% |
| Moody's Corp(MCO) | CS | 615369105 | $1.0K | 10,535 | 0.4% |
| Bank of Montreal(BMO) | CS | 063671101 | $552 | 10,128 | 0.2% |
| Canadian National Railway(CNI) | CS | 136375102 | $358 | 6,302 | 0.1% |
| Wells Fargo Co.(WFC) | CS | 949746101 | $325 | 6,329 | 0.1% |
| General Mills Inc.(GIS) | CS | 370334104 | $281 | 5,000 | 0.1% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $278 | 7,475 | 0.1% |
| Boeing Company(BA) | CS | 097023105 | $224 | 1,710 | 0.1% |