Q4 2016 Holdings
Filed 2017-03-27 | 79 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $10.4M | 427,741 | 48.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.1M | 333,371 | 47.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $75.7K | 1,120,393 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $55.3K | 3,111,039 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $51.8K | 931,624 | 0.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $48.7K | 3,222,430 | 0.2% |
| BCE Inc | COM | 05534B109 | $45.7K | 1,057,760 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $43.7K | 985,708 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $40.3K | 1,045,675 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $34.9K | 485,820 | 0.2% |
| Telus Corp. | NON -VTG | 87971M202 | $33.9K | 1,065,620 | 0.2% |
| Shaw Communications | CL B CONV | 82028K200 | $33.1K | 1,650,435 | 0.2% |
| Crescent Point Energy Corp. | COM | 22576C101 | $32.3K | 2,377,466 | 0.2% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $27.3K | 713,030 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $26.3K | 322,748 | 0.1% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $25.5K | 2,694,470 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $21.8K | 1,208,520 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 159,375 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 116,419 | 0.1% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.5K | 154,465 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $12.1K | 379,290 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $11.3K | 248,407 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $10.9K | 257,628 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $10.7K | 197,215 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $10.6K | 197,506 | 0.0% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $10.5K | 161,215 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.1K | 457,961 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 119,056 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.4K | 152,042 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.2K | 177,572 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.1K | 105,123 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $8.9K | 150,259 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.1K | 184,013 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $7.8K | 178,320 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $7.1K | 174,170 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $6.7K | 51,837 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $6.1K | 109,375 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $6.0K | 33,595 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.6K | 83,140 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.4K | 121,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 151,163 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.8K | 57,610 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $4.6K | 118,855 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $4.1K | 249,225 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.1K | 34,595 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 34,335 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $3.7K | 264,985 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.6K | 36,510 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.4K | 37,117 | 0.0% |
| Summit Hotel Properties Inc.(INN) | COM | 866082100 | $3.3K | 205,234 | 0.0% |