Q3 2016 Holdings
Filed 2016-10-05 | 64 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.0M | 409,400 | 93.7% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $56.6K | 1,275,569 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $56.0K | 1,056,504 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $55.8K | 900,891 | 0.4% |
| TransCanada Corp. | COM | 89353D107 | $53.9K | 1,134,797 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $53.4K | 814,725 | 0.4% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $52.3K | 1,636,512 | 0.4% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $51.6K | 665,438 | 0.4% |
| Telus Corp.(TU) | COM | 87971M103 | $46.4K | 1,404,543 | 0.3% |
| BCE Inc.(BCE) | COM | 05534B760 | $44.9K | 972,529 | 0.3% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $44.5K | 1,367,698 | 0.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $44.2K | 1,590,613 | 0.3% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $35.5K | 2,470,274 | 0.3% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $33.5K | 511,635 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $30.1K | 684,363 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $13.8K | 366,016 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.3K | 230,999 | 0.1% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $13.2K | 73,372 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 106,737 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $12.4K | 106,353 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $12.1K | 134,769 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $12.1K | 281,050 | 0.1% |
| General Electric Co. | COM | 369604103 | $12.0K | 405,311 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $11.8K | 226,210 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $11.7K | 183,899 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $10.9K | 107,246 | 0.1% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $10.9K | 80,175 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $10.5K | 238,228 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $10.0K | 81,738 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $9.7K | 113,318 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 246,078 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $7.3K | 131,110 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 61,594 | 0.0% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $4.7K | 100,120 | 0.0% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $3.9K | 42,969 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $2.6K | 66,875 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3K | 19,045 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | UNIT | 387437114 | $1.0K | 34,075 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $253 | 2,220 | 0.0% |
| Agrium Inc. | COM | 008916108 | $140 | 1,550 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $60 | 3,700 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $45 | 3,196 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $43 | 1,100 | 0.0% |
| Encana Corp. | COM | 292505104 | $37 | 3,550 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $27 | 32 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $23 | 240 | 0.0% |
| Baytex Energy Corp.(BTE) | COM | 07317Q105 | $15 | 3,500 | 0.0% |
| B2Gold Corp.(BTG) | COM | 11777Q209 | $12 | 4,486 | 0.0% |
| American Inter.Grp I(AIG) | COM | 026874784 | $11 | 180 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $11 | 702 | 0.0% |