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 |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9K | 92,782 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 17,182 | 0.5% |
| Progressive Waste Solutions | COM | 74339G101 | $2.3K | 89,461 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,493 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.4K | 166,619 | 0.5% |
| Johnson Ctls Inc | COM | 478366107 | $2.4K | 65,980 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 58,285 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.5K | 197,810 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 31,023 | 0.6% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.7K | 248,102 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.7K | 151,885 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 24,060 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 28,730 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 27,055 | 0.6% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.0K | 125,784 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 36,393 | 0.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.2K | 193,094 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.3K | 30,685 | 0.7% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.3K | 729,858 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 57,275 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.4K | 75,731 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6K | 108,555 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 96,514 | 0.8% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 26,880 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 35,445 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.9K | 32,845 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 127,045 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 63,371 | 0.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.1K | 101,923 | 0.9% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.1K | 64,668 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 50,420 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.4K | 105,696 | 0.9% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.5K | 100,135 | 0.9% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.7K | 112,570 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 97,547 | 1.0% |
| Telus Corp(TU) | COM | 87971M103 | $4.8K | 174,746 | 1.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.8K | 282,809 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.9K | 227,780 | 1.0% |
| Agrium Inc | COM | 008916108 | $4.9K | 56,357 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 108,395 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 141,080 | 1.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.2K | 88,500 | 1.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.3K | 140,901 | 1.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5.3K | 318,549 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.3K | 216,071 | 1.1% |
| Transcanada Corp | COM | 89353D107 | $5.3K | 165,214 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.8K | 166,363 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.0K | 280,877 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 187,014 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.3K | 196,113 | 1.3% |