Q3 2016 Holdings
Filed 2016-11-14 | 770 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 340,873 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 100,226 | 16.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 28,527 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 32,015 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 67,424 | 7.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 183,832 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $892.0K | 7,011 | 2.4% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $864.0K | 42,922 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $553.0K | 4,183 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $504.0K | 6,690 | 1.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $351.3K | 6,629,341 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $322.6K | 5,208,906 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $286.3K | 6,450,344 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $159.7K | 3,633,872 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $147.2K | 3,098,577 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $140.8K | 3,049,998 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $111.2K | 1,700,605 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $107.3K | 7,608,730 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $92.0K | 717,352 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $85.6K | 1,306,365 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $81.0K | 1,044,987 | 0.2% |
| General Electric Co | COM | 369604103 | $80.5K | 2,719,947 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $78.5K | 3,841,227 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.9K | 659,510 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $77.6K | 2,352,054 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $75.3K | 668,112 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $74.8K | 2,694,310 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $74.5K | 580,900 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $63.8K | 2,094,979 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $58.7K | 1,382,839 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $55.1K | 1,693,509 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $54.8K | 1,783,312 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $54.0K | 2,359,379 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $51.5K | 1,200,669 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.3K | 498,853 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $45.5K | 1,294,673 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.9K | 503,377 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.1K | 646,880 | 0.1% |
| Agrium Inc | COM | 008916108 | $42.7K | 471,837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5K | 721,398 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.0K | 426,718 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $35.8K | 806,699 | 0.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $32.8K | 12,672,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.5K | 931,328 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $29.7K | 856,123 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $28.6K | 222,952 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2K | 35,120 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.1K | 599,830 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.8K | 336,928 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3K | 35,113 | 0.1% |