Q1 2016 Holdings
Filed 2016-04-18 | 111 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.0K | 197,165 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.9K | 163,549 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.3K | 368,681 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.4K | 286,482 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14.3K | 248,298 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $22.3K | 456,264 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 11,000 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 2,000 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $352.0K | 3,200 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.0K | 9,600 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 181,845 | 75.3% |