Q1 2016 Holdings
Filed 2016-04-07 | 44 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.8M | 413,139 | 93.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $57.6K | 1,332,579 | 0.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $54.4K | 1,112,055 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $54.0K | 935,253 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $53.0K | 872,161 | 0.4% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $51.8K | 692,363 | 0.4% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $49.7K | 1,833,904 | 0.4% |
| TransCanada Corp. | COM | 89353D107 | $48.0K | 1,218,745 | 0.4% |
| BCE Inc.(BCE) | COM | 05534B760 | $47.0K | 1,030,772 | 0.4% |
| Telus Corp.(TU) | COM | 87971M103 | $46.3K | 1,421,533 | 0.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $43.2K | 1,549,163 | 0.3% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $39.3K | 1,217,163 | 0.3% |
| Agrium Inc. | COM | 008916108 | $38.9K | 439,701 | 0.3% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $35.1K | 2,691,819 | 0.3% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $24.9K | 388,625 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $17.3K | 444,034 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.3K | 241,276 | 0.1% |
| General Electric Co. | COM | 369604103 | $13.0K | 409,025 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $12.5K | 231,415 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $12.4K | 195,311 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 112,365 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $12.0K | 106,967 | 0.1% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $11.8K | 77,800 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $11.7K | 362,325 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.1K | 229,575 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $11.1K | 273,525 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $11.0K | 130,394 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $10.6K | 105,738 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0K | 245,078 | 0.1% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $9.3K | 316,713 | 0.1% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $9.2K | 71,195 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $8.6K | 111,977 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $8.2K | 69,343 | 0.1% |
| SunTrust Banks Inc. | COM | 867914103 | $7.7K | 213,412 | 0.1% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $4.4K | 97,670 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 60,030 | 0.0% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $3.2K | 40,145 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $3.2K | 78,560 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | UNIT | 387437114 | $1.7K | 59,975 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $113 | 6,650 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $69 | 1,600 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $35 | 2,500 | 0.0% |
| Encana Corp. | COM | 292505104 | $18 | 3,000 | 0.0% |
| Baytex Energy Corp.(BTE) | COM | 07317Q105 | $14 | 3,500 | 0.0% |