Q1 2017 Holdings
Filed 2017-05-09 | 142 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.1M | 61,971 | 44.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.6M | 31,451 | 33.2% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $761.0K | 2,783 | 16.1% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $14.4K | 288,657 | 0.3% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $14.0K | 192,174 | 0.3% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $13.6K | 185,071 | 0.3% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $12.6K | 409,460 | 0.3% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $11.3K | 268,973 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | Common Stock | 136385101 | $8.7K | 264,509 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $8.4K | 97,991 | 0.2% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $8.2K | 110,013 | 0.2% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $8.0K | 454,197 | 0.2% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $7.7K | 174,087 | 0.2% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $7.6K | 208,259 | 0.2% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $6.3K | 194,331 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $4.7K | 53,544 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $4.6K | 70,234 | 0.1% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $4.2K | 125,075 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $4.2K | 72,343 | 0.1% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $4.1K | 122,440 | 0.1% |
| CGI Group Inc. | Common Stock | 39945C109 | $4.0K | 84,270 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.5K | 28,043 | 0.1% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $3.4K | 24,258 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $3.4K | 23,973 | 0.1% |
| TransCanada Corp. | Common Stock | 89353D107 | $3.4K | 72,708 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $3.3K | 97,799 | 0.1% |
| Teck Resources Ltd.(TECK) | Common Stock | 878742204 | $3.3K | 152,234 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $2.9K | 40,675 | 0.1% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $2.8K | 117,867 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $2.6K | 31,867 | 0.1% |
| Agrium Inc. | Common Stock | 008916108 | $2.6K | 27,286 | 0.1% |
| Pembina Pipeline Corp.(PBA) | Common Stock | 706327103 | $2.5K | 78,968 | 0.1% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $2.5K | 16,955 | 0.1% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $2.4K | 12,549 | 0.1% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $2.3K | 2,604 | 0.0% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $2.3K | 12,933 | 0.0% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $2.2K | 144,046 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $2.2K | 17,486 | 0.0% |
| Shaw Communications Inc. | Common Stock | 82028K200 | $2.2K | 104,048 | 0.0% |
| The Coca-Cola Co.(KO) | Common Stock | 191216100 | $2.1K | 50,338 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $2.1K | 15,908 | 0.0% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $1.9K | 34,297 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $1.9K | 35,930 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $1.9K | 38,209 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $1.8K | 14,686 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $1.8K | 15,795 | 0.0% |
| Franco-Nevada Corp.(FNV) | Common Stock | 351858105 | $1.7K | 25,288 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | Common Stock | 008474108 | $1.6K | 36,640 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.5K | 42,673 | 0.0% |
| General Electric Co. | Common Stock | 369604103 | $1.5K | 51,430 | 0.0% |