Q4 2016 Holdings
Filed 2017-01-19 | 103 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 133,250 | 68.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.0K | 9,600 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $369.0K | 2,700 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 1,675 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $267.0K | 11,000 | 4.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $70.0K | 10,200 | 1.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $25.1K | 450,359 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15.6K | 231,168 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.6K | 276,444 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.8K | 360,396 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.3K | 156,606 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $8.1K | 180,570 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.1K | 186,492 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 68,700 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.8K | 115,938 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.8K | 383,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 55,165 | 0.1% |
| General Electric Co | COM | 369604103 | $6.1K | 191,697 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.8K | 84,185 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.8K | 180,620 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.6K | 144,487 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5.6K | 116,050 | 0.1% |
| CBS Corp New | CL B | 124857202 | $5.4K | 84,765 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 67,260 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 147,566 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $4.8K | 150,422 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 28,807 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 63,349 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 43,354 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $4.4K | 323,837 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 99,010 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.8K | 60,990 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 20,725 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 26,495 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 58,934 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.1K | 207,784 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.9K | 80,540 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 31,975 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.5K | 102,890 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.4K | 29,514 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 34,380 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.2K | 123,545 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 52,295 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 32,195 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 23,630 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 35,143 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 19,490 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,140 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 35,000 | 0.0% |