Q2 2016 Holdings
Filed 2016-08-12 | 64 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $54.6M | 2,666,278 | 73.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.6M | 173,553 | 23.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $163.4K | 2,764,883 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $155.3K | 3,614,898 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $128.5K | 2,621,585 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.8K | 132,618 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $88.1K | 6,440,546 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $78.8K | 1,334,086 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.0K | 1,523,723 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.8K | 616,984 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.7K | 1,779,735 | 0.1% |
| Agrium Inc | COM | 008916108 | $62.2K | 687,190 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $59.0K | 1,611,196 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $58.8K | 1,675,379 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $54.6K | 2,845,293 | 0.1% |
| DOW Chem Co | COM | 260543103 | $54.4K | 1,095,127 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $51.9K | 981,998 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $50.2K | 1,625,943 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $49.8K | 597,395 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.6K | 335,682 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.3K | 568,617 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $49.3K | 1,777,190 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $49.2K | 1,162,305 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $48.8K | 617,580 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.2K | 540,412 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $46.4K | 642,319 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $45.2K | 955,779 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.9K | 518,928 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $43.0K | 950,309 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.8K | 640,753 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.5K | 375,757 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.7K | 936,804 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.5K | 619,861 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $37.9K | 729,982 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $37.0K | 511,595 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $36.1K | 6,800,912 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.6K | 403,730 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $35.4K | 705,257 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $33.8K | 901,250 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $33.8K | 745,542 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $32.5K | 484,995 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $32.5K | 966,863 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $30.5K | 1,669,309 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.5K | 381,385 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.7K | 188,769 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $25.5K | 246,880 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.5K | 88,241 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2K | 301,611 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $14.6K | 896,323 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $14.5K | 321,310 | 0.0% |