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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 70,120 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.3K | 196,802 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.5K | 166,048 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.7K | 385,647 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.3K | 286,539 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14.7K | 248,170 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $22.3K | 455,983 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 11,200 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.0K | 1,975 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $360.0K | 3,200 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.0K | 9,600 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 134,230 | 68.7% |