Q2 2015 Holdings
Filed 2015-07-31 | 75 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $8.4M | 423,612 | 75.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.9M | 69,398 | 17.2% |
| Thomson Reuters Corp | COM | 884903105 | $147.2K | 309,440 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $49.2K | 1,159,803 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $44.9K | 733,711 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $37.8K | 731,625 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $34.0K | 1,752,728 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $32.8K | 924,787 | 0.3% |
| BCE Inc | COM | 05534B109 | $28.5K | 670,857 | 0.3% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $26.8K | 1,678,291 | 0.2% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $25.6K | 768,394 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $22.4K | 304,177 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.1K | 322,035 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $16.0K | 589,410 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $15.6K | 716,481 | 0.1% |
| Telus Corp. | NON -VTG | 87971M202 | $15.4K | 447,430 | 0.1% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.2K | 168,005 | 0.1% |
| Suncor Energy Inc | COM | 867229106 | $14.1K | 512,279 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.0K | 232,736 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 118,488 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.2K | 198,727 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $11.1K | 285,770 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 155,754 | 0.1% |
| CAE Inc.(CAE) | COM | 124765108 | $10.4K | 870,065 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $10.2K | 179,615 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $9.8K | 141,945 | 0.1% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $9.7K | 156,191 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.2K | 197,335 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 117,410 | 0.1% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $8.7K | 605,987 | 0.1% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $8.4K | 959,195 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.1K | 476,746 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $7.0K | 99,395 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 193,757 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $6.5K | 117,335 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.7K | 183,275 | 0.1% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $5.6K | 50,959 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.4K | 123,365 | 0.0% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $5.3K | 532,608 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.8K | 83,715 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 47,174 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $4.2K | 255,864 | 0.0% |
| NTT Docomo Inc. | SPON ADR | 62942M201 | $4.0K | 211,059 | 0.0% |
| Barrick Gold Inc.(ABX) | COM | 067901108 | $3.8K | 357,952 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.7K | 67,038 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 86,524 | 0.0% |
| Symantec Corp. | COM | 871503108 | $3.1K | 131,743 | 0.0% |
| Teva Pharmaceutical Inds Ltd.(TEVA) | ADR | 881624209 | $3.0K | 50,030 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.0K | 42,078 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.9K | 73,906 | 0.0% |