Q2 2016 Holdings
Filed 2016-08-03 | 45 holdings | $353.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $16.5K | 172,964 | 4.7% |
| Brookfield Asset Management | CS | 112585104 | $16.0K | 486,529 | 4.5% |
| C.R. Bard Inc.(BCRUSD) | CS | 067383109 | $15.6K | 66,491 | 4.4% |
| BCE Inc.(BCE) | CS | 05534B760 | $15.1K | 321,451 | 4.3% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $15.0K | 21,730 | 4.2% |
| Brookfield Infrast. Partners LP(BIP) | CS | G16252101 | $14.8K | 330,444 | 4.2% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $12.2K | 303,913 | 3.4% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $11.9K | 82,504 | 3.4% |
| Waste Connections Inc(WCN) | CS | 94106B101 | $11.8K | 165,120 | 3.3% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $11.7K | 240,487 | 3.3% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $11.6K | 186,341 | 3.3% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $11.4K | 95,095 | 3.2% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $10.7K | 252,203 | 3.0% |
| Oracle(ORCL) | CS | 68389X105 | $10.5K | 256,167 | 3.0% |
| Molson Coors Brewing Cls. B(TAP) | CS | 60871R209 | $10.3K | 102,208 | 2.9% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $9.9K | 133,827 | 2.8% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $9.7K | 190,502 | 2.8% |
| Dr Pepper Snapple Group | CS | 26138E109 | $9.4K | 97,427 | 2.7% |
| Magna International Cl A(MGA) | CS | 559222401 | $9.2K | 264,697 | 2.6% |
| General Motors Company(GM) | CS | 37045V100 | $8.9K | 314,988 | 2.5% |
| TransCanada Corp. | CS | 89353D107 | $8.8K | 196,080 | 2.5% |
| Express Scripts Holding Co. | CS | 30219G108 | $8.4K | 111,225 | 2.4% |
| CVS Health Corp(CVS) | CS | 126650100 | $8.2K | 85,883 | 2.3% |
| American Int'l Group(AIG) | CS | 026874784 | $8.1K | 152,543 | 2.3% |
| Telus Corp.(TU) | CS | 87971M103 | $8.0K | 250,563 | 2.3% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $7.8K | 259,700 | 2.2% |
| Priceline Group Inc | CS | 741503403 | $7.7K | 6,130 | 2.2% |
| Neenah Paper(NP) | CS | 640079109 | $7.4K | 101,688 | 2.1% |
| Moody's Corp(MCO) | CS | 615369105 | $7.3K | 77,596 | 2.1% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $6.7K | 44,865 | 1.9% |
| Walt Disney Company(DIS) | CS | 254687106 | $6.0K | 60,851 | 1.7% |
| Viacom Inc(VIAB) | CS | 92553P201 | $4.9K | 117,355 | 1.4% |
| Teva Pharmaceuticals(TEVA) | CS | 881624209 | $4.6K | 91,695 | 1.3% |
| FirstService Corp | CS | 33767E103 | $4.6K | 100,435 | 1.3% |
| KAR Auction Services Inc(OPLN) | CS | 48238T109 | $4.5K | 107,065 | 1.3% |
| Royal Bank of Canada(RY) | CS | 780087102 | $3.6K | 61,384 | 1.0% |
| Korn y International(KFY) | CS | 500643200 | $2.3K | 108,677 | 0.6% |
| Bank of Montreal(BMO) | CS | 063671101 | $838 | 13,326 | 0.2% |
| General Mills Inc.(GIS) | CS | 370334104 | $643 | 9,015 | 0.2% |
| Canadian National Railway(CNI) | CS | 136375102 | $350 | 5,965 | 0.1% |
| Wells Fargo Co.(WFC) | CS | 949746101 | $282 | 5,959 | 0.1% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $222 | 5,275 | 0.1% |
| Boeing Company(BA) | CS | 097023105 | $215 | 1,655 | 0.1% |
| Brookfield Business Partners LPU(BBUC) | CS | G16234109 | $179 | 9,519 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $56 | 80 | 0.0% |