Q3 2015 Holdings
Filed 2015-11-09 | 92 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $6.8M | 396,832 | 74.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.8M | 69,193 | 19.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $33.6K | 849,953 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $33.2K | 599,131 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $22.8K | 515,475 | 0.2% |
| BCE Inc | COM | 05534B109 | $20.9K | 509,607 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.8K | 1,343,220 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $20.7K | 599,492 | 0.2% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $19.4K | 601,514 | 0.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $18.3K | 1,203,071 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.7K | 305,200 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $11.8K | 163,407 | 0.1% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.4K | 136,955 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $11.1K | 276,710 | 0.1% |
| Telus Corp. | NON -VTG | 87971M202 | $11.0K | 348,660 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 113,198 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $9.4K | 486,086 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.4K | 183,322 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 149,164 | 0.1% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $8.7K | 152,526 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 111,845 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $8.0K | 170,520 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $7.9K | 250,335 | 0.1% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $7.9K | 249,296 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $7.7K | 134,610 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 176,255 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.3K | 471,041 | 0.1% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $6.8K | 175,805 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $6.3K | 131,890 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.7K | 88,023 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $5.7K | 114,670 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.5K | 267,630 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $5.3K | 270,913 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 166,347 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.1K | 382,610 | 0.1% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $4.8K | 50,909 | 0.1% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $4.7K | 964,580 | 0.1% |
| Unilever | SPON ADR | 904767704 | $4.6K | 166,640 | 0.1% |
| Suncor Energy Inc | COM | 867229106 | $4.1K | 512,279 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.8K | 79,036 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $3.8K | 20,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 39,019 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 96,659 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.5K | 60,610 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $3.3K | 235,439 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.2K | 96,225 | 0.0% |
| Baxalta Inc. | COM | 07177M103 | $3.0K | 96,025 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $3.0K | 40,490 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.0K | 73,676 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $2.9K | 148,030 | 0.0% |