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 |
|---|---|---|---|---|---|
| Thomson Reuters Corp | COM | 884903105 | $58.1K | 1,434,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.5K | 623,561 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $70.9K | 1,650,151 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $81.7K | 1,307,949 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.2K | 1,524,451 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.4K | 114,642 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $107.4K | 7,586,800 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $131.1K | 2,681,732 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $149.4K | 2,591,879 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $159.0K | 3,683,235 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $44.1M | 2,110,906 | 94.6% |