Q1 2017 Holdings
Filed 2017-05-15 | 167 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 122,850 | 74.5% |
| Cummins Inc(CMI) | COM | 231021106 | $431.0K | 2,875 | 9.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $43.1K | 652,760 | 1.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $42.8K | 439,736 | 1.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $40.4K | 516,579 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $27.6K | 279,323 | 0.6% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $25.6K | 221,970 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.2K | 388,735 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.4K | 217,563 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18.2K | 369,665 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.7K | 305,651 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $12.7K | 202,400 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $12.4K | 259,088 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.9K | 211,134 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 91,000 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.8K | 182,171 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 123,462 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 161,118 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.4K | 188,024 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.8K | 235,328 | 0.2% |
| Agrium Inc | COM | 008916108 | $9.6K | 76,229 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $9.6K | 166,092 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 85,278 | 0.2% |
| National Grid PLC | SPON ADR NEW | 636274300 | $8.6K | 135,104 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 210,643 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 76,020 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2K | 98,949 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $8.1K | 183,903 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 58,952 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.5K | 184,778 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.5K | 226,951 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3K | 123,061 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.1K | 306,256 | 0.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.9K | 186,161 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 148,207 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 173,274 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 107,444 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.8K | 116,850 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.6K | 83,430 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.4K | 118,789 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.2K | 99,450 | 0.1% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $5.1K | 115,307 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 70,042 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4.9K | 323,284 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 142,895 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8K | 92,144 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.7K | 114,105 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.5K | 109,937 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.4K | 100,299 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.1K | 24,440 | 0.1% |