Q3 2016 Holdings
Filed 2016-10-27 | 42 holdings | $382.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $19.6K | 173,101 | 5.1% |
| Brookfield Asset Management | CS | 112585104 | $17.3K | 491,845 | 4.5% |
| Brookfield Infrast. Partners LP(BIP) | CS | G16252101 | $17.0K | 491,926 | 4.5% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $17.0K | 21,884 | 4.5% |
| C.R. Bard Inc.(BCRUSD) | CS | 067383109 | $15.1K | 67,160 | 3.9% |
| BCE Inc.(BCE) | CS | 05534B760 | $15.0K | 324,175 | 3.9% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $12.9K | 302,987 | 3.4% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $12.8K | 241,270 | 3.3% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $12.5K | 96,095 | 3.3% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $12.4K | 86,003 | 3.3% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $12.3K | 184,281 | 3.2% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $12.2K | 164,251 | 3.2% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $11.6K | 260,592 | 3.0% |
| Magna International Cl A(MGA) | CS | 559222401 | $11.5K | 266,887 | 3.0% |
| Molson Coors Brewing Cls. B(TAP) | CS | 60871R209 | $11.2K | 102,123 | 2.9% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $11.0K | 133,597 | 2.9% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $11.0K | 191,268 | 2.9% |
| General Motors Company(GM) | CS | 37045V100 | $10.3K | 324,275 | 2.7% |
| Oracle(ORCL) | CS | 68389X105 | $10.1K | 257,987 | 2.7% |
| TransCanada Corp. | CS | 89353D107 | $9.5K | 199,992 | 2.5% |
| Priceline Group Inc | CS | 741503403 | $9.3K | 6,306 | 2.4% |
| Dr Pepper Snapple Group | CS | 26138E109 | $9.1K | 99,857 | 2.4% |
| American Int'l Group(AIG) | CS | 026874784 | $9.1K | 153,058 | 2.4% |
| Moody's Corp(MCO) | CS | 615369105 | $8.5K | 78,531 | 2.2% |
| Telus Corp.(TU) | CS | 87971M103 | $8.3K | 251,253 | 2.2% |
| Neenah Paper(NP) | CS | 640079109 | $8.2K | 103,893 | 2.1% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $8.2K | 268,047 | 2.1% |
| Express Scripts Holding Co. | CS | 30219G108 | $8.2K | 115,650 | 2.1% |
| CVS Health Corp(CVS) | CS | 126650100 | $7.9K | 89,083 | 2.1% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $7.4K | 45,830 | 1.9% |
| Walt Disney Company(DIS) | CS | 254687106 | $6.8K | 73,623 | 1.8% |
| FirstService Corp | CS | 33767E103 | $6.4K | 136,715 | 1.7% |
| KAR Auction Services Inc(OPLN) | CS | 48238T109 | $5.1K | 118,965 | 1.3% |
| Teva Pharmaceuticals(TEVA) | CS | 881624209 | $4.3K | 94,313 | 1.1% |
| Viacom Inc(VIAB) | CS | 92553P201 | $4.1K | 108,080 | 1.1% |
| Royal Bank of Canada(RY) | CS | 780087102 | $4.0K | 64,750 | 1.1% |
| Korn y International(KFY) | CS | 500643200 | $2.5K | 116,992 | 0.6% |
| Bank of Montreal(BMO) | CS | 063671101 | $985 | 15,035 | 0.3% |
| General Mills Inc.(GIS) | CS | 370334104 | $579 | 9,064 | 0.2% |
| Canadian National Railway(CNI) | CS | 136375102 | $392 | 5,991 | 0.1% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $255 | 5,791 | 0.1% |
| Wells Fargo Co.(WFC) | CS | 949746101 | $245 | 5,539 | 0.1% |