Q3 2016 Holdings
Filed 2016-11-14 | 161 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 148,090 | 86.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $29.4K | 665,422 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $28.2K | 532,211 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $27.2K | 436,813 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.3K | 289,067 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $16.9K | 222,495 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16.0K | 350,922 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.2K | 211,137 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.1K | 365,166 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 88,079 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 170,743 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.7K | 298,514 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $9.5K | 202,550 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 86,925 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.7K | 201,310 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.6K | 259,357 | 0.2% |
| National Grid PLC | SPON ADR NEW | 636274300 | $8.4K | 124,770 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 124,192 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.9K | 177,479 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 47,105 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 204,109 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 75,965 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5K | 98,862 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.5K | 177,158 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $7.0K | 170,180 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.0K | 227,662 | 0.2% |
| Agrium Inc | COM | 008916108 | $6.8K | 75,411 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 60,328 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 179,829 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.5K | 285,466 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 96,011 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.4K | 227,308 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.4K | 167,813 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $6.2K | 190,888 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 114,586 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 145,331 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $5.5K | 155,564 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.1K | 82,786 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.1K | 111,645 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.9K | 102,029 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4.7K | 308,499 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 64,758 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.2K | 111,679 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 124,769 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.1K | 32,687 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.1K | 95,308 | 0.1% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $4.0K | 88,906 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.9K | 280,113 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.7K | 30,648 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.7K | 76,485 | 0.1% |