Q2 2016 Holdings
Filed 2016-08-12 | 163 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.0K | 288,834 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 87,848 | 0.8% |
| National Grid PLC | SPON ADR NEW | 636274300 | $9.2K | 126,071 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 90,319 | 0.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.0K | 358,348 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.2K | 206,757 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16.7K | 352,063 | 1.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $17.1K | 229,908 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.8K | 283,345 | 1.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $24.9K | 516,256 | 2.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $25.0K | 426,600 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27.6K | 656,588 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $666.0K | 23,375 | 55.4% |