Q4 2015 Holdings
Filed 2016-01-11 | 41 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $12.0M | 441,341 | 93.8% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $52.5K | 1,339,606 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $49.7K | 928,263 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $49.4K | 876,301 | 0.4% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $45.6K | 691,688 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $44.2K | 1,093,694 | 0.3% |
| BCE Inc.(BCE) | COM | 05534B760 | $39.1K | 1,013,472 | 0.3% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $39.1K | 1,789,421 | 0.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $38.7K | 1,501,128 | 0.3% |
| Agrium Inc. | COM | 008916108 | $38.7K | 433,516 | 0.3% |
| TransCanada Corp. | COM | 89353D107 | $38.4K | 1,176,787 | 0.3% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $35.7K | 1,144,879 | 0.3% |
| Telus Corp.(TU) | COM | 87971M103 | $35.5K | 1,284,553 | 0.3% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $32.9K | 2,602,319 | 0.3% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $18.3K | 1,066,499 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.8K | 266,714 | 0.1% |
| General Electric Co. | COM | 369604103 | $14.5K | 464,440 | 0.1% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $13.2K | 85,488 | 0.1% |
| Wells Fargo & Co. | COM | 9746101 | $13.2K | 42,312 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $13.1K | 137,766 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $13.1K | 380,115 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 122,065 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $12.4K | 119,539 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $12.4K | 214,476 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $12.1K | 284,240 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $11.7K | 252,625 | 0.1% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $11.5K | 424,025 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5K | 286,418 | 0.1% |
| SunTrust Banks Inc. | COM | 867914103 | $10.3K | 240,535 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $10.3K | 107,096 | 0.1% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $9.0K | 72,590 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $8.9K | 116,314 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $6.9K | 66,795 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 56,585 | 0.0% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $4.2K | 96,750 | 0.0% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $2.8K | 35,035 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | UNIT | 387437114 | $2.2K | 81,575 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $2.2K | 51,840 | 0.0% |
| Baytex Energy Corp.(BTE) | COM | 07317Q105 | $1.6K | 480,500 | 0.0% |
| Accenture PLC(ACN) | SPONSORED ADR | G1151C101 | $334 | 3,200 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $224 | 4,000 | 0.0% |