| 1 |
ABBVIE INC |
16,600 |
1,047 |
2.98% |
|
|
| 2 |
AGRIUM INC |
800 |
72 |
0.20% |
|
|
| 3 |
ALLERGAN PLC |
100 |
23 |
0.07% |
|
|
| 4 |
ALPHABET INC |
1,485 |
1,193 |
3.39% |
|
|
| 5 |
ALPS ETF TR |
9,000 |
114 |
0.32% |
|
|
| 6 |
APPLE INC |
9,360 |
1,058 |
3.01% |
|
|
| 7 |
BANK AMER CORP |
14,400 |
225 |
0.64% |
|
|
| 8 |
BANK MONTREAL QUE |
6,352 |
416 |
1.18% |
|
|
| 9 |
BANK N S HALIFAX |
12,750 |
674 |
1.92% |
|
|
| 10 |
BECTON DICKINSON & CO |
1,400 |
252 |
0.72% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
1,550 |
224 |
0.64% |
|
|
| 12 |
BLACKROCK INC |
690 |
250 |
0.71% |
|
|
| 13 |
CAE INC |
3,000 |
43 |
0.12% |
|
|
| 14 |
CAMECO CORP |
3,300 |
28 |
0.08% |
|
|
| 15 |
CANADIAN NAT RES LTD |
12,700 |
405 |
1.15% |
|
|
| 16 |
CANADIAN NATL RY CO |
12,680 |
828 |
2.36% |
|
|
| 17 |
CAPITAL ONE FINL CORP |
700 |
50 |
0.14% |
|
|
| 18 |
CDN IMPERIAL BK COMM TORONTO |
2,400 |
186 |
0.53% |
|
|
| 19 |
CHINA MOBILE LIMITED |
1,000 |
61 |
0.17% |
|
|
| 20 |
CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED |
107 |
8 |
0.02% |
|
|
| 21 |
CITIGROUPINC |
5,000 |
236 |
0.67% |
|
|
| 22 |
COCA COLA CO |
2,600 |
110 |
0.31% |
|
|
| 23 |
COMPANHIA ENERGETICA DE MINA |
1,815 |
5 |
0.01% |
|
|
| 24 |
DANAHER CORP DEL |
4,000 |
314 |
0.89% |
|
|
| 25 |
DEERE & CO |
3,000 |
256 |
0.73% |
|
|
| 26 |
DISNEY WALT CO |
200 |
19 |
0.05% |
|
|
| 27 |
DRYSHIPS INC |
50 |
0 |
0.00% |
|
|
| 28 |
ENBRIDGE INC |
6,700 |
295 |
0.84% |
|
|
| 29 |
ETF MANAGERS TR |
2,370 |
66 |
0.19% |
|
|
| 30 |
EXXON MOBIL CORP |
2,000 |
175 |
0.50% |
|
|
| 31 |
F5 NETWORKS INC |
125 |
16 |
0.05% |
|
|
| 32 |
FACEBOOK INC |
1,300 |
167 |
0.48% |
|
|
| 33 |
FLIR SYS INC |
34,750 |
1,091 |
3.10% |
|
|
| 34 |
FORTIVE CORP |
2,000 |
102 |
0.29% |
|
|
| 35 |
FRESENIUS MED CARE AG&CO KGA |
11,000 |
483 |
1.37% |
|
|
| 36 |
GILDAN ACTIVEWEAR INC |
8,000 |
224 |
0.64% |
|
|
| 37 |
GILEAD SCIENCES INC |
300 |
24 |
0.07% |
|
|
| 38 |
GROUPE CGI INC |
3,800 |
181 |
0.51% |
|
|
| 39 |
HONDA MOTOR LTD |
3,500 |
101 |
0.29% |
|
|
| 40 |
HONEYWELL INTL INC |
800 |
93 |
0.26% |
|
|
| 41 |
IMPERIAL OIL LTD |
1,500 |
47 |
0.13% |
|
|
| 42 |
ISHARES 20 YEAR TREASURY BOND ETF |
5,200 |
717 |
2.04% |
|
|
| 43 |
ISHARES MSCI TAIWAN ETF |
16,500 |
259 |
0.74% |
|
|
| 44 |
ISHARES TR |
10,000 |
172 |
0.49% |
|
|
| 45 |
ISHARES TR |
1,700 |
86 |
0.24% |
|
|
| 46 |
JOHNSON & JOHNSON |
11,450 |
1,352 |
3.85% |
|
|
| 47 |
JPMORGAN CHASE & CO |
2,708 |
180 |
0.51% |
|
|
| 48 |
MARATHON PETE CORP |
20,750 |
843 |
2.40% |
|
|
| 49 |
MCDONALDS CORP |
15,425 |
1,780 |
5.06% |
|
|
| 50 |
MERCK & CO INC |
20,000 |
1,248 |
3.55% |
|
|
