Q3 2015 Holdings
Filed 2015-11-12 | 174 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 151,630 | 69.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $675.0K | 25,875 | 18.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25.8K | 660,220 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $22.5K | 418,107 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $21.7K | 500,024 | 0.6% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $17.3K | 237,376 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.9K | 292,314 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.5K | 347,258 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.2K | 354,128 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.8K | 188,873 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.9K | 176,096 | 0.2% |
| National Grid PLC | SPON ADR NEW | 636274300 | $8.8K | 128,220 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.3K | 203,773 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 89,303 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 91,215 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.9K | 244,098 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 132,502 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 159,384 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1K | 101,050 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $6.9K | 173,736 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 48,325 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 206,467 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 64,372 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.7K | 271,376 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 189,635 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $5.5K | 163,992 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.5K | 156,644 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.4K | 210,508 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $5.3K | 166,510 | 0.1% |
| Agrium Inc | COM | 008916108 | $5.1K | 56,823 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 93,537 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 138,085 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.9K | 88,820 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.9K | 97,770 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.8K | 102,471 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.7K | 265,764 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4.7K | 315,954 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.7K | 225,260 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.5K | 111,525 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.5K | 118,261 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 93,060 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 126,249 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.9K | 188,818 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 46,757 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.8K | 115,289 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.7K | 96,533 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 26,910 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.6K | 672,867 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.6K | 71,641 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 55,404 | 0.1% |