Q4 2016 Holdings
Filed 2017-02-13 | 63 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $40.6M | 1,672,236 | 38.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.6M | 433,345 | 35.7% |
| Conocophillips(COP) | COM | 20825C104 | $24.8M | 494,809 | 23.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $146.8K | 2,169,312 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $124.6K | 2,526,588 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $108.4K | 1,946,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.3K | 1,373,158 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.2K | 105,219 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $69.9K | 674,148 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $69.0K | 3,871,985 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $67.8K | 670,196 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.7K | 569,846 | 0.1% |
| DOW Chem Co | COM | 260543103 | $65.1K | 1,138,249 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $63.7K | 1,156,315 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $63.1K | 937,441 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $62.0K | 738,830 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.7K | 715,098 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $59.0K | 1,794,742 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $56.8K | 495,488 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.1K | 944,091 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $55.0K | 841,578 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.2K | 1,577,877 | 0.0% |
| Agrium Inc | COM | 008916108 | $47.7K | 474,605 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.8K | 702,903 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $42.9K | 987,092 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $42.1K | 1,322,480 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.1K | 627,922 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $41.9K | 996,188 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.5K | 294,464 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.7K | 484,240 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $40.7K | 990,284 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $39.6K | 1,971,748 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $34.9K | 811,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.7K | 216,787 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $34.4K | 590,330 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $33.2K | 455,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $32.5K | 601,224 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.5K | 470,795 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.4K | 313,332 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.2K | 1,552,721 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $32.2K | 897,786 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $31.7K | 1,026,982 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.4K | 418,487 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $31.2K | 691,002 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.4K | 396,302 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $27.0K | 343,768 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $25.2K | 4,628,012 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25.2K | 362,292 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $24.2K | 230,207 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $16.2K | 387,159 | 0.0% |