Q3 2017 Holdings
Filed 2017-11-15 | 161 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 111,605 | 82.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $46.2K | 646,577 | 1.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $44.1K | 437,257 | 1.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $41.7K | 517,897 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $26.9K | 274,504 | 0.7% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $25.2K | 224,094 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.2K | 392,356 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.2K | 216,729 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.0K | 371,188 | 0.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $13.2K | 263,453 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.0K | 312,233 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 91,324 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $12.4K | 201,014 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 150,953 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 118,454 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.5K | 171,747 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.3K | 227,502 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.6K | 192,954 | 0.3% |
| Agrium Inc | COM | 008916108 | $10.1K | 74,742 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.1K | 239,915 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $9.5K | 158,115 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 83,887 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9.3K | 188,254 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 76,596 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.0K | 216,563 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.9K | 216,881 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 53,462 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.7K | 98,422 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 127,446 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $8.3K | 183,767 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.9K | 310,864 | 0.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.8K | 189,686 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.7K | 124,794 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 215,699 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 150,462 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 167,491 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.3K | 72,279 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.1K | 109,175 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 116,299 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.0K | 121,769 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.9K | 79,985 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8K | 90,730 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.5K | 101,520 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.3K | 133,384 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 141,719 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5.1K | 320,899 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.8K | 118,675 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.3K | 656,488 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.1K | 20,955 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.0K | 29,729 | 0.1% |