Q3 2016 Holdings
Filed 2016-11-17 | 81 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $10.5M | 442,817 | 71.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.5M | 109,111 | 23.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $47.7K | 771,006 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $43.7K | 985,708 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $34.2K | 645,329 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $33.6K | 2,381,315 | 0.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $32.0K | 2,232,436 | 0.2% |
| BCE Inc | COM | 05534B109 | $25.6K | 554,277 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $25.0K | 589,752 | 0.2% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $21.2K | 533,329 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $19.5K | 953,441 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.4K | 296,175 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $17.1K | 220,757 | 0.1% |
| Encana Corp. | COM | 292505104 | $16.4K | 1,567,560 | 0.1% |
| Telus Corp. | NON -VTG | 87971M202 | $15.8K | 619,150 | 0.1% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $13.6K | 2,117,865 | 0.1% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.5K | 154,465 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 104,696 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $11.8K | 726,380 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $11.2K | 349,018 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 110,234 | 0.1% |
| Crescent Point Energy Corp. | COM | 22576C101 | $9.7K | 739,491 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $9.6K | 217,390 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.2K | 177,572 | 0.1% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $9.1K | 153,756 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $9.1K | 180,740 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 134,241 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.6K | 150,107 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.5K | 93,283 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $8.5K | 191,797 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.1K | 184,013 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $7.3K | 227,095 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $6.9K | 160,150 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $6.8K | 143,735 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $6.7K | 51,837 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.6K | 423,674 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $6.3K | 153,485 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $5.8K | 134,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 171,116 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.6K | 85,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 139,749 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $5.0K | 91,679 | 0.0% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $4.9K | 140,396 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $4.8K | 23,330 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 41,396 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.5K | 43,440 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.2K | 97,991 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.1K | 46,667 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.6K | 36,510 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 44,696 | 0.0% |