Q3 2015 Holdings
Filed 2015-10-29 | 110 holdings | $271.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $7.3K | 215,822 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 57,350 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 52,439 | 2.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.2K | 200,711 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 71,675 | 3.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.2K | 168,770 | 3.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.1K | 376,171 | 3.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.4K | 288,545 | 4.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13.4K | 242,137 | 5.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $19.6K | 445,474 | 7.3% |