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 |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $58.8K | 1,675,379 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $59.0K | 1,611,196 | 0.1% |
| Agrium Inc | COM | 008916108 | $62.2K | 687,190 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.7K | 1,779,735 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.8K | 616,984 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.0K | 1,523,723 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $78.8K | 1,334,086 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $88.1K | 6,440,546 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.8K | 132,618 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $128.5K | 2,621,585 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $155.3K | 3,614,898 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $163.4K | 2,764,883 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.6M | 173,553 | 23.6% |
| Corning Inc(GLW) | COM | 219350105 | $54.6M | 2,666,278 | 73.1% |