Q2 2016 Holdings
Filed 2016-08-23 | 82 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $9.0M | 439,472 | 68.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.5M | 121,166 | 26.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $40.0K | 677,226 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $36.2K | 883,468 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26.8K | 1,960,695 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $26.8K | 490,449 | 0.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $25.8K | 1,862,811 | 0.2% |
| BCE Inc | COM | 05534B109 | $21.9K | 461,962 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21.7K | 535,882 | 0.2% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $21.5K | 653,944 | 0.2% |
| Encana Corp. | COM | 292505104 | $19.0K | 2,437,980 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.3K | 257,205 | 0.1% |
| Telus Corp. | NON -VTG | 87971M202 | $15.8K | 489,560 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $15.3K | 565,941 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $14.0K | 186,092 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 112,296 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $11.6K | 715,440 | 0.1% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.4K | 137,145 | 0.1% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $11.4K | 1,727,890 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $9.9K | 179,500 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.8K | 175,702 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 109,724 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.7K | 182,768 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $8.4K | 260,468 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 133,491 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.1K | 158,803 | 0.1% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $8.1K | 152,721 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $7.8K | 216,310 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.0K | 92,838 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $6.9K | 158,865 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $6.2K | 153,510 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $6.2K | 51,517 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 149,486 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $6.0K | 142,285 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.9K | 225,385 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $5.8K | 146,632 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 163,351 | 0.0% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $5.7K | 172,396 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.6K | 420,904 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $5.2K | 120,116 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $5.1K | 23,330 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 40,581 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $4.7K | 90,424 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.5K | 42,860 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.3K | 46,052 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.4K | 97,991 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $3.3K | 37,385 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.3K | 72,381 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $3.2K | 192,550 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.2K | 54,450 | 0.0% |