Q1 2016 Holdings
Filed 2016-05-12 | 167 holdings | $537.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 132,882 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.3K | 206,569 | 1.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.4K | 257,411 | 1.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.5K | 179,715 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.8K | 302,835 | 1.6% |
| National Grid PLC | SPON ADR NEW | 636274300 | $9.0K | 129,110 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 90,253 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 180,513 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 92,254 | 1.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.0K | 366,472 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.3K | 210,697 | 2.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16.6K | 359,069 | 3.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.4K | 283,424 | 3.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $18.0K | 236,214 | 3.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $25.7K | 524,342 | 4.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $25.9K | 436,522 | 4.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.7K | 669,500 | 5.3% |