Q3 2016 Holdings
Filed 2016-11-14 | 61 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $51.0M | 2,157,840 | 53.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.4M | 449,658 | 44.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $186.6K | 3,012,239 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $157.9K | 3,556,482 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $128.5K | 2,621,585 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.9K | 131,035 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.8K | 1,472,625 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $83.7K | 1,280,945 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.9K | 667,532 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $68.8K | 711,481 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $66.5K | 4,715,060 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $66.0K | 2,378,153 | 0.1% |
| Agrium Inc | COM | 008916108 | $62.2K | 687,190 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $59.8K | 1,399,688 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.4K | 1,725,681 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $57.9K | 1,349,084 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $57.2K | 2,793,200 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.0K | 574,120 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $54.8K | 696,894 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $51.9K | 874,335 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.7K | 325,241 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $51.2K | 1,600,348 | 0.1% |
| DOW Chem Co | COM | 260543103 | $50.5K | 973,785 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.1K | 753,097 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.0K | 448,420 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.3K | 959,202 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.2K | 503,689 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $44.8K | 622,926 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.6K | 438,502 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $44.0K | 994,339 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.2K | 465,792 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $38.3K | 866,600 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $38.0K | 708,598 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.6K | 551,340 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.6K | 490,089 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.0K | 525,766 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $35.4K | 958,388 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $35.1K | 783,057 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $34.8K | 938,102 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $33.5K | 637,542 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.7K | 412,773 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.6K | 435,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.8K | 227,065 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $28.2K | 591,134 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $28.0K | 6,700,454 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $24.5K | 239,776 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $24.1K | 1,057,229 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.6K | 359,560 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $11.1K | 470,975 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 59,563 | 0.0% |