Q1 2016 Holdings
Filed 2016-05-12 | 671 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 52,043 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 276,889 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 75,137 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 26,437 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 73,021 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 23,694 | 4.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 184,001 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,491 | 3.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 68,653 | 2.6% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $973.0K | 51,555 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $928.0K | 8,438 | 2.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $818.0K | 42,382 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $391.0K | 2,559 | 1.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $310.3K | 6,347,141 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $282.2K | 4,903,049 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $269.5K | 6,242,214 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $215.0K | 4,354 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $142.3K | 3,124,240 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $136.4K | 3,506,103 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $125.4K | 3,189,305 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $102.4K | 1,639,242 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $93.9K | 6,646,041 | 0.2% |
| General Electric Co | COM | 369604103 | $84.6K | 2,659,196 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $78.1K | 1,286,457 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $76.5K | 1,024,239 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $73.9K | 2,270,515 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $73.9K | 647,209 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $70.0K | 613,600 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.1K | 637,718 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.2K | 570,814 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $60.0K | 3,109,293 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $58.2K | 1,455,741 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $53.6K | 1,983,850 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $53.5K | 1,921,930 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $46.7K | 2,028,963 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $46.7K | 1,448,034 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $45.5K | 1,309,337 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $42.1K | 1,405,480 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.3K | 415,747 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $37.6K | 876,329 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.5K | 632,862 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.7K | 353,484 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.8K | 435,256 | 0.1% |
| Agrium Inc | COM | 008916108 | $35.3K | 399,571 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 584,672 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $31.1K | 707,951 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $29.7K | 11,479,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.1K | 501,624 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.8K | 130,230 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.7K | 260,896 | 0.1% |