Q1 2016 Holdings
Filed 2016-05-12 | 167 holdings | $537.9K | 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 | $28.7K | 669,500 | 5.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $25.9K | 436,522 | 4.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $25.7K | 524,342 | 4.8% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $18.0K | 236,214 | 3.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.4K | 283,424 | 3.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16.6K | 359,069 | 3.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.3K | 210,697 | 2.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.0K | 366,472 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 92,254 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 180,513 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 90,253 | 1.7% |
| National Grid PLC | SPON ADR NEW | 636274300 | $9.0K | 129,110 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.8K | 302,835 | 1.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.5K | 179,715 | 1.6% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.4K | 257,411 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.3K | 206,569 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 132,882 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 48,830 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 212,505 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9K | 102,489 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 63,168 | 1.5% |
| Thomson Reuters Corp | COM | 884903105 | $7.3K | 182,436 | 1.4% |
| Transcanada Corp | COM | 89353D107 | $6.9K | 177,744 | 1.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.7K | 172,834 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.4K | 224,556 | 1.2% |
| Telus Corp(TU) | COM | 87971M103 | $6.2K | 195,425 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 111,825 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 186,989 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.7K | 229,964 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 140,591 | 1.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.7K | 291,284 | 1.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.5K | 86,235 | 1.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5.3K | 319,014 | 1.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.2K | 101,330 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 99,991 | 0.9% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.0K | 112,515 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 50,520 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.7K | 151,396 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.7K | 110,101 | 0.9% |
| Agrium Inc | COM | 008916108 | $4.7K | 56,828 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 65,611 | 0.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.2K | 101,143 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 99,984 | 0.8% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.2K | 275,327 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.0K | 33,095 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 125,625 | 0.7% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.0K | 140,539 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 34,910 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 26,725 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.7K | 32,080 | 0.7% |