Q3 2015 Holdings
Filed 2015-11-13 | 31 holdings | $52.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $10.8K | 238,984 | 20.6% |
| Aflac Inc(AFL) | COM | 001055102 | $9.2K | 153,600 | 17.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $6.5K | 115,400 | 12.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.3K | 289,315 | 6.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6K | 84,108 | 5.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.3K | 105,009 | 4.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.7K | 532,401 | 3.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 100,598 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,595 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 25,112 | 2.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2K | 33,061 | 2.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1K | 74,343 | 2.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 34,260 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $932 | 23,735 | 1.8% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $909 | 12,700 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $749 | 22,998 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $658 | 12,110 | 1.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $658 | 16,141 | 1.3% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $636 | 45,000 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $432 | 27,742 | 0.8% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $432 | 9,117 | 0.8% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $429 | 45,000 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $417 | 2,400 | 0.8% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $372 | 12,138 | 0.7% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $368 | 42,113 | 0.7% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $355 | 5,570 | 0.7% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $298 | 6,657 | 0.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $286 | 16,177 | 0.5% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $218 | 2,024 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $202 | 3,000 | 0.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $137 | 18,000 | 0.3% |