Q4 2015 Holdings
Filed 2016-02-12 | 84 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $7.2M | 391,827 | 70.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.5M | 90,278 | 24.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $31.2K | 794,838 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $30.8K | 574,141 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.0K | 1,332,505 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $19.8K | 490,449 | 0.2% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $17.6K | 564,809 | 0.2% |
| BCE Inc | COM | 05534B109 | $17.5K | 452,992 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $17.3K | 500,412 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.8K | 280,715 | 0.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $15.6K | 1,233,701 | 0.2% |
| Telus Corp. | NON -VTG | 87971M202 | $11.7K | 423,170 | 0.1% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.5K | 135,415 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 110,618 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.8K | 180,737 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $9.8K | 148,482 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $9.8K | 257,515 | 0.1% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $9.3K | 150,311 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 132,294 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.7K | 188,730 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 109,535 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $7.7K | 447,256 | 0.1% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $7.6K | 240,896 | 0.1% |
| Baxalta Inc. | COM | 07177M103 | $7.3K | 176,385 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $7.1K | 221,625 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.0K | 414,596 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $6.9K | 144,030 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.9K | 86,928 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $6.4K | 132,065 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.2K | 111,950 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $6.0K | 130,180 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $5.9K | 113,135 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $5.8K | 264,263 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $5.4K | 140,975 | 0.1% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $5.2K | 50,344 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 151,047 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.8K | 267,630 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $4.7K | 24,410 | 0.0% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $4.6K | 1,349,820 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $4.2K | 104,740 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 38,189 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.9K | 80,483 | 0.0% |
| Suncor Energy Inc | COM | 867229106 | $3.8K | 147,377 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $3.5K | 51,980 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 94,334 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $3.4K | 250,709 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.1K | 56,270 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $3.1K | 40,490 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.1K | 76,551 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.0K | 70,691 | 0.0% |