Q4 2015 Holdings
Filed 2016-02-02 | 42 holdings | $323.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $18.0K | 171,063 | 5.6% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $15.7K | 20,702 | 4.9% |
| Brookfield Asset Management | CS | 112585104 | $14.9K | 473,911 | 4.6% |
| C.R. Bard Inc.(BCRUSD) | CS | 067383109 | $13.1K | 69,007 | 4.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $12.5K | 329,523 | 3.8% |
| BCE Inc.(BCE) | CS | 05534B760 | $12.4K | 321,793 | 3.8% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $12.1K | 183,853 | 3.7% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $10.3K | 299,883 | 3.2% |
| General Motors Company(GM) | CS | 37045V100 | $10.3K | 303,793 | 3.2% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $10.2K | 77,309 | 3.2% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $10.2K | 183,383 | 3.1% |
| Molson Coors Brewing Cls. B(TAP) | CS | 60871R209 | $10.1K | 107,200 | 3.1% |
| Magna International Cl A(MGA) | CS | 559222401 | $10.0K | 246,504 | 3.1% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $9.5K | 122,858 | 2.9% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $9.5K | 92,505 | 2.9% |
| Oracle(ORCL) | CS | 68389X105 | $9.5K | 259,530 | 2.9% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $9.5K | 241,629 | 2.9% |
| American Int'l Group(AIG) | CS | 026874784 | $9.4K | 152,273 | 2.9% |
| Express Scripts Holding Co. | CS | 30219G108 | $9.3K | 106,815 | 2.9% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $9.3K | 229,932 | 2.9% |
| Dr Pepper Snapple Group | CS | 26138E109 | $8.5K | 91,143 | 2.6% |
| Progressive Waste Solutions | CS | 74339G101 | $8.2K | 346,443 | 2.5% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $7.6K | 42,194 | 2.3% |
| CVS Health Corp(CVS) | CS | 126650100 | $7.2K | 73,901 | 2.2% |
| Moody's Corp(MCO) | CS | 615369105 | $7.1K | 70,979 | 2.2% |
| Telus Corp.(TU) | CS | 87971M103 | $6.6K | 240,172 | 2.0% |
| Neenah Paper(NP) | CS | 640079109 | $6.2K | 99,716 | 1.9% |
| TransCanada Corp. | CS | 89353D107 | $6.1K | 188,278 | 1.9% |
| CSX Corp(CSX) | CS | 126408103 | $5.8K | 224,695 | 1.8% |
| Teva Pharmaceuticals(TEVA) | CS | 881624209 | $5.8K | 87,860 | 1.8% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $5.7K | 262,258 | 1.8% |
| Priceline Group Inc | CS | 741503403 | $5.4K | 4,212 | 1.7% |
| Viacom Inc(VIAB) | CS | 92553P201 | $5.3K | 128,430 | 1.6% |
| Methanex Corp.(MEOH) | CS | 59151K108 | $4.8K | 145,752 | 1.5% |
| Royal Bank of Canada(RY) | CS | 780087102 | $2.6K | 48,849 | 0.8% |
| Korn y International(KFY) | CS | 500643200 | $2.4K | 73,650 | 0.8% |
| Bank of Montreal(BMO) | CS | 063671101 | $779 | 13,806 | 0.2% |
| General Mills Inc.(GIS) | CS | 370334104 | $514 | 8,916 | 0.2% |
| Canadian National Railway(CNI) | CS | 136375102 | $371 | 6,636 | 0.1% |
| Wells Fargo Co.(WFC) | CS | 949746101 | $353 | 6,504 | 0.1% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $248 | 7,475 | 0.1% |
| Boeing Company(BA) | CS | 097023105 | $247 | 1,710 | 0.1% |