Q1 2017 Holdings
Filed 2017-05-04 | 46 holdings | $452.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $26.1K | 181,333 | 5.8% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $19.2K | 496,895 | 4.2% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $18.7K | 22,482 | 4.1% |
| Brookfield Asset Management | CS | 112585104 | $18.6K | 511,681 | 4.1% |
| C.R. Bard Inc.(BCRUSD) | CS | 067383109 | $16.8K | 67,740 | 3.7% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $15.8K | 180,151 | 3.5% |
| BCE Inc.(BCE) | CS | 05534B760 | $15.4K | 348,070 | 3.4% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $15.2K | 91,020 | 3.3% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $14.7K | 251,002 | 3.2% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $14.4K | 164,447 | 3.2% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $13.9K | 278,745 | 3.1% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $13.9K | 314,529 | 3.1% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $13.0K | 197,519 | 2.9% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $12.9K | 145,584 | 2.9% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $12.6K | 103,230 | 2.8% |
| Priceline Group Inc | CS | 741503403 | $12.1K | 6,794 | 2.7% |
| Magna International Cl A(MGA) | CS | 559222401 | $12.0K | 278,562 | 2.6% |
| General Motors Company(GM) | CS | 37045V100 | $11.9K | 337,317 | 2.6% |
| Oracle(ORCL) | CS | 68389X105 | $11.8K | 264,245 | 2.6% |
| Dr Pepper Snapple Group | CS | 26138E109 | $10.4K | 106,027 | 2.3% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $10.4K | 45,191 | 2.3% |
| Live Nation Entertainment, Inc.(LYV) | CS | 538034109 | $10.3K | 338,285 | 2.3% |
| Molson Coors Brewing Cls. B(TAP) | CS | 60871R209 | $10.1K | 105,053 | 2.2% |
| FirstService Corp | CS | 33767E103 | $10.0K | 166,970 | 2.2% |
| Moody's Corp(MCO) | CS | 615369105 | $9.8K | 87,773 | 2.2% |
| American Int'l Group(AIG) | CS | 026874784 | $9.6K | 153,818 | 2.1% |
| TransCanada Corp. | CS | 89353D107 | $9.6K | 208,155 | 2.1% |
| Vail Resorts, Inc.(MTN) | CS | 91879Q109 | $9.6K | 49,973 | 2.1% |
| Walt Disney Company(DIS) | CS | 254687106 | $9.3K | 82,247 | 2.1% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $8.8K | 279,812 | 2.0% |
| Neenah Paper(NP) | CS | 640079109 | $8.5K | 114,480 | 1.9% |
| Telus Corp.(TU) | CS | 87971M103 | $8.4K | 260,315 | 1.9% |
| Express Scripts Holding Co. | CS | 30219G108 | $7.6K | 114,971 | 1.7% |
| CVS Health Corp(CVS) | CS | 126650100 | $7.1K | 91,061 | 1.6% |
| KAR Auction Services Inc(OPLN) | CS | 48238T109 | $6.2K | 142,976 | 1.4% |
| Royal Bank of Canada(RY) | CS | 780087102 | $5.4K | 74,335 | 1.2% |
| Viacom Inc(VIAB) | CS | 92553P201 | $4.2K | 89,395 | 0.9% |
| Korn y International(KFY) | CS | 500643200 | $3.8K | 119,197 | 0.8% |
| Bank of Montreal(BMO) | CS | 063671101 | $1.5K | 20,169 | 0.3% |
| Fortis Inc.(FTS) | CS | 349553107 | $1.2K | 37,297 | 0.3% |
| Canadian National Railway(CNI) | CS | 136375102 | $584 | 7,916 | 0.1% |
| General Mills Inc.(GIS) | CS | 370334104 | $532 | 9,015 | 0.1% |
| Wells Fargo Co.(WFC) | CS | 949746101 | $376 | 6,739 | 0.1% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $233 | 5,561 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $152 | 179 | 0.0% |
| Teva Pharmaceuticals(TEVA) | CS | 881624209 | $26 | 810 | 0.0% |