Q2 2017 Holdings
Filed 2017-08-14 | 161 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Finl Inc(SLF) | COM | 866796105 | $12.4K | 263,762 | 1.0% |
| Transcanada Corp | COM | 89353D107 | $12.6K | 200,905 | 1.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18.3K | 370,409 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.5K | 390,010 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.8K | 216,054 | 1.9% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $24.1K | 224,019 | 2.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $26.6K | 277,430 | 2.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $40.3K | 515,933 | 3.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $41.2K | 435,686 | 3.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $42.2K | 648,908 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $489.0K | 15,625 | 41.3% |