Q2 2016 Holdings
Filed 2016-07-22 | 112 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 134,230 | 68.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.0K | 9,600 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $360.0K | 3,200 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.0K | 1,975 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 11,200 | 4.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $22.3K | 455,983 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14.7K | 248,170 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.3K | 286,539 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.7K | 385,647 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.5K | 166,048 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.3K | 196,802 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 70,120 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $7.5K | 165,019 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.0K | 118,877 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.1K | 196,070 | 0.1% |
| General Electric Co | COM | 369604103 | $5.8K | 185,199 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 60,135 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.7K | 140,732 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 75,480 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 57,472 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $5.1K | 157,038 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5.1K | 118,275 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 58,815 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 43,309 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.5K | 327,735 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 121,554 | 0.1% |
| CBS Corp New | CL B | 124857202 | $4.2K | 76,895 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 27,367 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 98,470 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 26,750 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 61,654 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.4K | 67,750 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $3.4K | 176,137 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.3K | 55,755 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 26,435 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $3.2K | 164,560 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.5K | 32,862 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 33,625 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.4K | 176,914 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.2K | 120,820 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 33,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 33,525 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 47,960 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 23,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 20,715 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 43,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 37,768 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 23,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,290 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,175 | 0.0% |