Q1 2016 Holdings
Filed 2016-05-13 | 61 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $44.1M | 2,110,906 | 94.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $159.0K | 3,683,235 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $149.4K | 2,591,879 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $131.1K | 2,681,732 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $107.4K | 7,586,800 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.4K | 114,642 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.2K | 1,524,451 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $81.7K | 1,307,949 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $70.9K | 1,650,151 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.5K | 623,561 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $58.1K | 1,434,095 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $56.0K | 2,896,118 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.9K | 380,849 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.5K | 1,280,890 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $53.5K | 989,211 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $53.4K | 1,974,291 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.3K | 1,798,836 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $49.7K | 1,623,010 | 0.1% |
| DOW Chem Co | COM | 260543103 | $49.0K | 962,912 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.3K | 816,386 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $46.1K | 1,184,062 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46.1K | 614,619 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.6K | 573,132 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $45.6K | 657,586 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $43.3K | 686,011 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.6K | 517,818 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $42.0K | 578,740 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $41.4K | 1,487,473 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.5K | 548,668 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.1K | 424,168 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $40.0K | 826,113 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.9K | 378,232 | 0.1% |
| Agrium Inc | COM | 008916108 | $38.8K | 439,297 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $38.7K | 735,411 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $36.3K | 583,482 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $34.9K | 680,796 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $30.9K | 701,384 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.9K | 505,490 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.8K | 310,596 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $30.8K | 907,795 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $30.2K | 845,027 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $30.0K | 561,091 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $29.1K | 6,946,886 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $28.5K | 324,984 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.9K | 356,530 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 225,164 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3K | 188,884 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $17.7K | 347,020 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.8K | 890,027 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $10.5K | 414,984 | 0.0% |