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 |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $66.5K | 4,715,060 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $68.8K | 711,481 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.9K | 667,532 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $83.7K | 1,280,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.8K | 1,472,625 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.9K | 131,035 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $128.5K | 2,621,585 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $157.9K | 3,556,482 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $186.6K | 3,012,239 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.4M | 449,658 | 44.1% |
| Corning Inc(GLW) | COM | 219350105 | $51.0M | 2,157,840 | 53.2% |