Q2 2017 Holdings
Filed 2017-08-14 | 161 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $489.0K | 15,625 | 41.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $42.2K | 648,908 | 3.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $41.2K | 435,686 | 3.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $40.3K | 515,933 | 3.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $26.6K | 277,430 | 2.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $24.1K | 224,019 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.8K | 216,054 | 1.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.5K | 390,010 | 1.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18.3K | 370,409 | 1.5% |
| Transcanada Corp | COM | 89353D107 | $12.6K | 200,905 | 1.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $12.4K | 263,762 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 89,975 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.5K | 309,438 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 121,276 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 155,179 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.1K | 216,937 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.0K | 178,240 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.5K | 188,529 | 0.9% |
| Thomson Reuters Corp | COM | 884903105 | $9.5K | 163,487 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 83,408 | 0.8% |
| Agrium Inc | COM | 008916108 | $9.3K | 75,206 | 0.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9.1K | 187,414 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.9K | 238,149 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 56,227 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2K | 97,856 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $8.1K | 182,421 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.9K | 219,074 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 75,593 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 212,406 | 0.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.7K | 306,746 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 148,942 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4K | 124,381 | 0.6% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.3K | 190,056 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.3K | 119,109 | 0.6% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.3K | 112,595 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 110,489 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.9K | 120,809 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 170,234 | 0.5% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.6K | 81,895 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.5K | 90,405 | 0.5% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $5.5K | 118,070 | 0.5% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5.3K | 324,369 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 70,787 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.9K | 99,800 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.9K | 115,345 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 141,275 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $4.5K | 23,260 | 0.4% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.4K | 651,848 | 0.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.4K | 117,638 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.2K | 97,844 | 0.4% |