Q1 2016 Holdings
Filed 2016-05-03 | 43 holdings | $345.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $18.5K | 169,958 | 5.4% |
| Brookfield Asset Management | CS | 112585104 | $16.6K | 478,025 | 4.8% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $15.7K | 21,113 | 4.6% |
| BCE Inc.(BCE) | CS | 05534B760 | $14.6K | 320,846 | 4.2% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $14.0K | 332,219 | 4.1% |
| C.R. Bard Inc.(BCRUSD) | CS | 067383109 | $14.0K | 69,016 | 4.1% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $11.9K | 297,488 | 3.5% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $11.5K | 80,748 | 3.3% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $11.4K | 233,753 | 3.3% |
| Magna International Cl A(MGA) | CS | 559222401 | $11.0K | 256,271 | 3.2% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $11.0K | 185,567 | 3.2% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $10.6K | 245,421 | 3.1% |
| Oracle(ORCL) | CS | 68389X105 | $10.6K | 258,252 | 3.1% |
| Progressive Waste Solutions | CS | 74339G101 | $10.5K | 340,123 | 3.1% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $10.4K | 187,699 | 3.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $10.1K | 94,775 | 2.9% |
| Molson Coors Brewing Cls. B(TAP) | CS | 60871R209 | $9.9K | 103,433 | 2.9% |
| General Motors Company(GM) | CS | 37045V100 | $9.9K | 316,278 | 2.9% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $9.8K | 127,840 | 2.8% |
| Dr Pepper Snapple Group | CS | 26138E109 | $8.5K | 94,582 | 2.5% |
| American Int'l Group(AIG) | CS | 026874784 | $8.3K | 154,243 | 2.4% |
| CVS Health Corp(CVS) | CS | 126650100 | $8.2K | 79,358 | 2.4% |
| Telus Corp.(TU) | CS | 87971M103 | $7.9K | 241,892 | 2.3% |
| Express Scripts Holding Co. | CS | 30219G108 | $7.7K | 112,335 | 2.2% |
| TransCanada Corp. | CS | 89353D107 | $7.6K | 192,480 | 2.2% |
| Priceline Group Inc | CS | 741503403 | $7.3K | 5,701 | 2.1% |
| Moody's Corp(MCO) | CS | 615369105 | $7.3K | 75,701 | 2.1% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $7.0K | 258,860 | 2.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $6.9K | 44,083 | 2.0% |
| Neenah Paper(NP) | CS | 640079109 | $6.5K | 101,788 | 1.9% |
| CSX Corp(CSX) | CS | 126408103 | $5.7K | 219,713 | 1.6% |
| Viacom Inc(VIAB) | CS | 92553P201 | $5.2K | 125,430 | 1.5% |
| Teva Pharmaceuticals(TEVA) | CS | 881624209 | $4.8K | 90,420 | 1.4% |
| Methanex Corp.(MEOH) | CS | 59151K108 | $4.6K | 142,977 | 1.3% |
| Royal Bank of Canada(RY) | CS | 780087102 | $3.1K | 53,959 | 0.9% |
| Korn y International(KFY) | CS | 500643200 | $2.6K | 91,437 | 0.7% |
| FirstService Corp | CS | 33767E103 | $1.4K | 34,655 | 0.4% |
| Bank of Montreal(BMO) | CS | 063671101 | $727 | 11,971 | 0.2% |
| General Mills Inc.(GIS) | CS | 370334104 | $571 | 9,015 | 0.2% |
| Canadian National Railway(CNI) | CS | 136375102 | $376 | 6,010 | 0.1% |
| Wells Fargo Co.(WFC) | CS | 949746101 | $306 | 6,329 | 0.1% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $233 | 5,975 | 0.1% |
| Boeing Company(BA) | CS | 097023105 | $217 | 1,710 | 0.1% |