Q2 2016 Holdings
Filed 2016-07-07 | 45 holdings | $12.7M | 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 | 411,739 | 92.9% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $55.9K | 1,309,864 | 0.4% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $54.1K | 1,765,591 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $53.9K | 919,077 | 0.4% |
| TransCanada Corp. | COM | 89353D107 | $53.8K | 1,197,517 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $53.7K | 852,593 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $53.3K | 1,095,135 | 0.4% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $51.0K | 683,128 | 0.4% |
| BCE Inc.(BCE) | COM | 05534B760 | $47.4K | 1,009,474 | 0.4% |
| Telus Corp.(TU) | COM | 87971M103 | $44.9K | 1,403,993 | 0.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $42.3K | 1,535,063 | 0.3% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $40.0K | 1,226,712 | 0.3% |
| Agrium Inc. | COM | 008916108 | $39.7K | 441,256 | 0.3% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $35.4K | 2,573,734 | 0.3% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $27.4K | 466,755 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $22.8K | 542,233 | 0.2% |
| General Mills Inc.(GIS) | COM | 370334104 | $13.5K | 189,544 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 108,749 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $12.9K | 230,775 | 0.1% |
| General Electric Co. | COM | 369604103 | $12.6K | 401,025 | 0.1% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $12.6K | 74,237 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $12.3K | 105,813 | 0.1% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $12.2K | 79,910 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.0K | 234,350 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $12.0K | 364,491 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $11.1K | 274,450 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.0K | 232,070 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $10.8K | 105,500 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $10.7K | 131,464 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $10.7K | 81,958 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0K | 243,128 | 0.1% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $9.9K | 312,650 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $9.7K | 119,938 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $7.2K | 117,300 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 60,290 | 0.0% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $4.7K | 97,315 | 0.0% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $3.1K | 40,935 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $2.9K | 69,870 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | UNIT | 387437114 | $1.7K | 56,975 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $98 | 6,100 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $56 | 1,600 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $34 | 2,500 | 0.0% |
| Encana Corp. | COM | 292505104 | $23 | 3,000 | 0.0% |
| Baytex Energy Corp.(BTE) | COM | 07317Q105 | $20 | 3,500 | 0.0% |
| PrairieSky Royalty Ltd.(PREKF) | COM | 739721108 | $2 | 84 | 0.0% |