Q4 2015 Holdings
Filed 2016-02-12 | 170 holdings | $481.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.7K | 630,613 | 4.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $21.6K | 419,945 | 4.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $20.3K | 512,907 | 4.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $15.5K | 234,596 | 3.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.2K | 285,077 | 3.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.8K | 348,241 | 2.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.0K | 207,963 | 2.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.5K | 351,233 | 2.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.1K | 175,541 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 91,149 | 1.9% |
| National Grid PLC | SPON ADR NEW | 636274300 | $9.0K | 129,070 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 89,548 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 157,194 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 131,102 | 1.7% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.7K | 253,840 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 63,293 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3K | 102,124 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 213,395 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 48,255 | 1.4% |
| Thomson Reuters Corp | COM | 884903105 | $6.8K | 180,511 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.3K | 196,113 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 187,014 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.0K | 280,877 | 1.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.8K | 166,363 | 1.2% |
| Transcanada Corp | COM | 89353D107 | $5.3K | 165,214 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.3K | 216,071 | 1.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5.3K | 318,549 | 1.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.3K | 140,901 | 1.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.2K | 88,500 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 141,080 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 108,395 | 1.0% |
| Agrium Inc | COM | 008916108 | $4.9K | 56,357 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.9K | 227,780 | 1.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.8K | 282,809 | 1.0% |
| Telus Corp(TU) | COM | 87971M103 | $4.8K | 174,746 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 97,547 | 1.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.7K | 112,570 | 1.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.5K | 100,135 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.4K | 105,696 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 50,420 | 0.9% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.1K | 64,668 | 0.9% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.1K | 101,923 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 63,371 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 127,045 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.9K | 32,845 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 35,445 | 0.8% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 26,880 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 96,514 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6K | 108,555 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.4K | 75,731 | 0.7% |