Q4 2016 Holdings
Filed 2017-02-06 | 44 holdings | $406.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $21.2K | 182,820 | 5.2% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $17.1K | 22,180 | 4.2% |
| Brookfield Asset Management | CS | 112585104 | $16.7K | 506,502 | 4.1% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $16.6K | 498,904 | 4.1% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $15.7K | 182,076 | 3.9% |
| C.R. Bard Inc.(BCRUSD) | CS | 067383109 | $15.3K | 68,113 | 3.8% |
| BCE Inc.(BCE) | CS | 05534B760 | $14.5K | 334,504 | 3.6% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $14.3K | 87,846 | 3.5% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $13.4K | 241,530 | 3.3% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $13.1K | 265,898 | 3.2% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $12.9K | 164,751 | 3.2% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $12.2K | 195,530 | 3.0% |
| Magna International Cl A(MGA) | CS | 559222401 | $11.9K | 273,047 | 2.9% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $11.8K | 306,675 | 2.9% |
| General Motors Company(GM) | CS | 37045V100 | $11.5K | 331,137 | 2.8% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $11.1K | 142,193 | 2.7% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $10.8K | 45,156 | 2.7% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $10.4K | 100,975 | 2.6% |
| Molson Coors Brewing Cls. B(TAP) | CS | 60871R209 | $10.1K | 104,301 | 2.5% |
| Oracle(ORCL) | CS | 68389X105 | $10.0K | 259,492 | 2.5% |
| American Int'l Group(AIG) | CS | 026874784 | $10.0K | 152,573 | 2.5% |
| Priceline Group Inc | CS | 741503403 | $9.8K | 6,663 | 2.4% |
| Dr Pepper Snapple Group | CS | 26138E109 | $9.6K | 105,967 | 2.4% |
| TransCanada Corp. | CS | 89353D107 | $9.1K | 202,504 | 2.2% |
| Neenah Paper(NP) | CS | 640079109 | $8.9K | 104,698 | 2.2% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $8.5K | 272,417 | 2.1% |
| Walt Disney Company(DIS) | CS | 254687106 | $8.4K | 80,500 | 2.1% |
| Telus Corp.(TU) | CS | 87971M103 | $8.3K | 261,088 | 2.0% |
| Vail Resorts, Inc.(MTN) | CS | 91879Q109 | $8.1K | 50,311 | 2.0% |
| Express Scripts Holding Co. | CS | 30219G108 | $8.1K | 117,140 | 2.0% |
| Moody's Corp(MCO) | CS | 615369105 | $8.0K | 85,316 | 2.0% |
| FirstService Corp | CS | 33767E103 | $7.8K | 165,235 | 1.9% |
| CVS Health Corp(CVS) | CS | 126650100 | $6.9K | 87,823 | 1.7% |
| KAR Auction Services Inc(OPLN) | CS | 48238T109 | $5.8K | 136,091 | 1.4% |
| Royal Bank of Canada(RY) | CS | 780087102 | $4.4K | 65,019 | 1.1% |
| Korn y International(KFY) | CS | 500643200 | $3.5K | 119,267 | 0.9% |
| Teva Pharmaceuticals(TEVA) | CS | 881624209 | $3.3K | 91,555 | 0.8% |
| Viacom Inc(VIAB) | CS | 92553P201 | $3.3K | 94,555 | 0.8% |
| Bank of Montreal(BMO) | CS | 063671101 | $1.3K | 17,463 | 0.3% |
| Fortis Inc.(FTS) | CS | 349553107 | $1.1K | 34,757 | 0.3% |
| General Mills Inc.(GIS) | CS | 370334104 | $557 | 9,015 | 0.1% |
| Canadian National Railway(CNI) | CS | 136375102 | $499 | 7,416 | 0.1% |
| Wells Fargo Co.(WFC) | CS | 949746101 | $371 | 6,739 | 0.1% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $242 | 5,752 | 0.1% |