Q2 2016 Holdings
Filed 2016-08-12 | 206 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $355.0K | 11,265 | 1.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $402.2K | 8,265,261 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $444.0K | 10,411,334 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.0K | 16,598 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $661.0K | 10,441 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 199,310 | 59.4% |