Q1 2016 Holdings
Filed 2016-05-17 | 68 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | CL B | 775109200 | $851 | 21,200 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $862 | 6,825 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $894 | 21,850 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 10,450 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 33,300 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 15,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,270 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 22,380 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 34,550 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.4K | 28,950 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 27,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $1.5K | 12,750 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,950 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 16,210 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9K | 68,502 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 16,000 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.1K | 36,180 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,900 | 97.3% |