Q1 2016 Holdings
Filed 2016-04-21 | 84 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $9.1M | 437,472 | 69.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.4M | 119,453 | 25.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $39.6K | 688,036 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $38.1K | 883,468 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $27.5K | 490,449 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.4K | 1,726,315 | 0.2% |
| BCE Inc | COM | 05534B109 | $22.8K | 452,992 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.1K | 552,872 | 0.2% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $21.2K | 564,809 | 0.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $20.5K | 1,581,041 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.6K | 280,715 | 0.1% |
| Telus Corp. | NON -VTG | 87971M202 | $16.8K | 516,245 | 0.1% |
| Encana Corp. | COM | 292505104 | $15.0K | 2,460,270 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $14.9K | 199,162 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $12.5K | 309,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 111,468 | 0.1% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.5K | 136,405 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $10.9K | 565,941 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $10.3K | 605,315 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.4K | 173,890 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 108,945 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.8K | 181,662 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $8.6K | 178,105 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 204,349 | 0.1% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $8.2K | 236,296 | 0.1% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $8.2K | 151,656 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 132,929 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $7.8K | 157,445 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $7.1K | 262,528 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.0K | 86,833 | 0.1% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $6.9K | 1,756,015 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $6.4K | 145,635 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.3K | 113,710 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $5.9K | 215,233 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.9K | 141,325 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.7K | 418,551 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.6K | 224,065 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $5.4K | 51,084 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $4.9K | 89,343 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $4.8K | 23,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 160,972 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 39,774 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $4.4K | 108,075 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.2K | 98,931 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $4.1K | 5,990 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.0K | 41,955 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.8K | 45,054 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.5K | 55,525 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.3K | 70,996 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.2K | 78,925 | 0.0% |