Q2 2016 Holdings
Filed 2016-08-11 | 706 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 314,645 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 57,447 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 93,675 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 27,824 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 89,838 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 22,931 | 4.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 167,800 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 9,177 | 2.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $828.0K | 57,137 | 1.8% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $805.0K | 42,583 | 1.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $631.0K | 41,546 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $595.0K | 3,464 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $543.0K | 6,743 | 1.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $309.8K | 6,328,726 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $292.9K | 4,956,422 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $264.0K | 6,157,932 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $200.0K | 1,968 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $150.4K | 3,554,006 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $144.4K | 3,195,319 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $139.0K | 2,939,187 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $103.2K | 1,749,264 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $96.4K | 7,061,435 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $81.5K | 713,400 | 0.2% |
| General Electric Co | COM | 369604103 | $80.0K | 2,540,995 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $76.7K | 1,211,823 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.9K | 624,278 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $75.8K | 662,846 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $73.7K | 981,552 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $70.2K | 2,181,837 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $64.8K | 3,377,926 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $63.0K | 2,274,502 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.6K | 654,085 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $61.3K | 2,022,904 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $57.8K | 1,431,589 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $49.1K | 1,651,542 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $48.9K | 2,177,512 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $47.8K | 1,457,708 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.3K | 441,689 | 0.1% |
| Agrium Inc | COM | 008916108 | $42.8K | 474,187 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $42.1K | 1,272,318 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.6K | 668,867 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.9K | 482,454 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.3K | 399,631 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $37.7K | 1,076,159 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 700,178 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.0K | 879,596 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $30.2K | 11,979,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $29.7K | 743,452 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $26.4K | 206,468 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0K | 124,249 | 0.1% |