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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.0K | 450,851 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.3K | 625,951 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $65.4K | 1,726,004 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $72.2K | 1,291,209 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.7K | 1,310,293 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.7K | 110,282 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $101.9K | 2,520,475 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $103.1K | 6,883,061 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $145.5K | 2,715,314 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $156.6K | 3,995,570 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.1M | 940,427 | 28.2% |
| Corning Inc(GLW) | COM | 219350105 | $33.1M | 1,811,157 | 31.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.1M | 1,515,258 | 38.5% |