Q3 2016 Holdings
Filed 2016-11-14 | 161 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 170,743 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 88,079 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.1K | 365,166 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.2K | 211,137 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16.0K | 350,922 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $16.9K | 222,495 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.3K | 289,067 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $27.2K | 436,813 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $28.2K | 532,211 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $29.4K | 665,422 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 148,090 | 86.4% |