Q4 2015 Holdings
Filed 2016-02-12 | 63 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.1M | 1,515,258 | 38.5% |
| Corning Inc(GLW) | COM | 219350105 | $33.1M | 1,811,157 | 31.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.1M | 940,427 | 28.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $156.6K | 3,995,570 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $145.5K | 2,715,314 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $103.1K | 6,883,061 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $101.9K | 2,520,475 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.7K | 110,282 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.7K | 1,310,293 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $72.2K | 1,291,209 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $65.4K | 1,726,004 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.3K | 625,951 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.0K | 450,851 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.7K | 1,173,472 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $60.6K | 978,219 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $56.7K | 1,398,933 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.7K | 813,766 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $52.2K | 2,389,811 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $50.9K | 523,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.8K | 1,573,929 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.4K | 642,589 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $48.7K | 733,509 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $47.5K | 1,840,067 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $45.4K | 626,269 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.3K | 544,865 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43.2K | 610,647 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $42.9K | 716,903 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $42.5K | 911,247 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.8K | 585,601 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $40.7K | 1,698,699 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $40.6K | 746,929 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.9K | 496,890 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $37.8K | 2,197,522 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.5K | 519,684 | 0.0% |
| Agrium Inc | COM | 008916108 | $36.7K | 411,035 | 0.0% |
| DOW Chem Co | COM | 260543103 | $36.6K | 710,338 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $35.7K | 543,852 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.1K | 324,835 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.1K | 418,663 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.5K | 284,694 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $32.3K | 711,401 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.7K | 329,149 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 297,723 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $28.8K | 830,936 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25.7K | 528,744 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $25.5K | 259,128 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.1K | 728,839 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.8K | 137,398 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $23.3K | 5,885,895 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.4K | 236,015 | 0.0% |