Q3 2016 Holdings
Filed 2016-10-17 | 106 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 133,475 | 71.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $605.0K | 9,600 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $346.0K | 2,700 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $260.0K | 11,000 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 1,675 | 4.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $23.9K | 451,295 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14.6K | 236,262 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.5K | 281,577 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.6K | 381,141 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.4K | 158,257 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.8K | 189,952 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 69,055 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $8.1K | 170,587 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.7K | 117,335 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 55,660 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.9K | 140,130 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.9K | 185,570 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5.6K | 117,175 | 0.1% |
| General Electric Co | COM | 369604103 | $5.6K | 188,389 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 61,470 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 74,750 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.4K | 381,650 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $5.1K | 153,588 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 146,235 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 61,445 | 0.1% |
| CBS Corp New | CL B | 124857202 | $4.7K | 85,905 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 42,969 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 27,372 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 98,585 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.6K | 55,455 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $3.4K | 164,985 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 24,325 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.2K | 69,670 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $3.2K | 191,072 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 60,034 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 25,635 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.6K | 181,224 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.4K | 31,513 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 32,425 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 34,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 33,815 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.2K | 50,080 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.0K | 127,690 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 23,845 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 42,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,715 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 18,990 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 37,768 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,175 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5K | 12,050 | 0.0% |