Q4 2016 Holdings
Filed 2017-02-14 | 168 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 135,415 | 64.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $612.0K | 20,289 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $506.0K | 3,670 | 9.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $44.6K | 661,234 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $41.2K | 446,221 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $40.5K | 531,917 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $27.5K | 285,477 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $24.7K | 222,032 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21.3K | 362,196 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.6K | 214,072 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.1K | 366,002 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $13.6K | 259,853 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.1K | 301,515 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $12.5K | 203,906 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.8K | 204,857 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 123,752 | 0.2% |
| Agrium Inc | COM | 008916108 | $10.6K | 77,006 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 90,314 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 168,673 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.4K | 188,073 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $10.0K | 169,424 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.0K | 227,110 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.6K | 182,036 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 87,113 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 76,692 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 208,422 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $8.7K | 196,104 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 45,955 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7K | 99,439 | 0.2% |
| National Grid PLC | SPON ADR NEW | 636274300 | $7.4K | 125,764 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.3K | 176,980 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 60,280 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.8K | 227,481 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7K | 119,636 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 101,141 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.4K | 297,366 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 175,334 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.3K | 168,561 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 146,900 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.3K | 83,790 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5.0K | 320,689 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.0K | 279,236 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.8K | 92,620 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.8K | 114,669 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.7K | 113,445 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.7K | 101,438 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 66,816 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 136,655 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.5K | 106,759 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 97,149 | 0.1% |