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 |
|---|---|---|---|---|---|
| Thomson Reuters Corp | COM | 884903105 | $6.8K | 180,511 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 48,255 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 213,395 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3K | 102,124 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 63,293 | 1.6% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.7K | 253,840 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 131,102 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 157,194 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 89,548 | 1.9% |
| National Grid PLC | SPON ADR NEW | 636274300 | $9.0K | 129,070 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 91,149 | 1.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.1K | 175,541 | 1.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.5K | 351,233 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.0K | 207,963 | 2.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.8K | 348,241 | 2.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.2K | 285,077 | 3.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $15.5K | 234,596 | 3.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $20.3K | 512,907 | 4.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $21.6K | 419,945 | 4.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.7K | 630,613 | 4.9% |