Q3 2016 Holdings
Filed 2016-11-14 | 205 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $343.0K | 5,598 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $348.5K | 5,316,624 | 1.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $462.9K | 8,734,853 | 2.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $481.4K | 10,842,014 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 191,821 | 60.4% |