Q1 2016 Holdings
Filed 2016-04-18 | 111 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 181,845 | 75.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.0K | 9,600 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $352.0K | 3,200 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 2,000 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 11,000 | 3.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $22.3K | 456,264 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14.3K | 248,298 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.4K | 286,482 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.3K | 368,681 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.9K | 163,549 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.0K | 197,165 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 71,080 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.2K | 115,754 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $6.8K | 172,579 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.6K | 245,625 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 57,800 | 0.1% |
| General Electric Co | COM | 369604103 | $5.8K | 182,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 53,055 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.5K | 137,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 96,198 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5.3K | 111,050 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 75,205 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $5.1K | 157,863 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 162,883 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 44,034 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.3K | 306,725 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 27,502 | 0.1% |
| CBS Corp New | CL B | 124857202 | $4.1K | 75,285 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1K | 104,525 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 96,100 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 27,150 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 62,129 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 26,435 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 34,535 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 161,445 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.1K | 190,377 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.0K | 56,705 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.9K | 55,530 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.5K | 33,914 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 33,675 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 34,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 24,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 32,330 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 38,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,965 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,390 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,175 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,750 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.3K | 41,766 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3K | 12,545 | 0.0% |