Q4 2015 Holdings
Filed 2016-01-28 | 108 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 183,645 | 75.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $569.0K | 9,600 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 2,000 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 3,200 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 11,000 | 3.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $18.0K | 444,034 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13.0K | 242,229 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.2K | 285,724 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.5K | 367,395 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.4K | 167,434 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.7K | 198,612 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 71,250 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.6K | 117,511 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 59,895 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $5.7K | 173,375 | 0.1% |
| General Electric Co | COM | 369604103 | $5.6K | 179,229 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.5K | 249,910 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 97,898 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 50,960 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 162,497 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5.1K | 127,180 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.8K | 137,922 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 75,060 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 44,149 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $4.2K | 153,653 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.2K | 281,805 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 27,172 | 0.1% |
| CBS Corp New | CL B | 124857202 | $3.7K | 79,070 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.6K | 55,150 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 96,105 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 27,150 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 26,585 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.1K | 54,835 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 62,529 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 156,930 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.7K | 56,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 34,125 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.3K | 34,313 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 24,270 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.0K | 168,957 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 33,650 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.8K | 972,125 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 33,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,965 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 49,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 23,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,390 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5K | 14,095 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,275 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $1.4K | 147,930 | 0.0% |