Q4 2016 Holdings
Filed 2017-01-10 | 54 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $12.9M | 427,584 | 93.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $62.0K | 1,257,696 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $60.7K | 897,589 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $59.0K | 1,059,428 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $58.1K | 808,084 | 0.4% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $54.4K | 666,186 | 0.4% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $52.2K | 1,359,246 | 0.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $50.0K | 1,527,881 | 0.4% |
| TransCanada Corp. | COM | 89353D107 | $49.7K | 1,103,113 | 0.4% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $49.5K | 1,552,033 | 0.4% |
| Telus Corp.(TU) | COM | 87971M103 | $45.2K | 1,420,333 | 0.3% |
| BCE Inc.(BCE) | COM | 05534B760 | $42.5K | 983,119 | 0.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $39.5K | 939,134 | 0.3% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $37.5K | 556,475 | 0.3% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $36.7K | 2,426,909 | 0.3% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $16.0K | 136,979 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $14.8K | 288,915 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.7K | 236,230 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $13.6K | 247,140 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $13.5K | 372,942 | 0.1% |
| General Electric Co. | COM | 369604103 | $13.3K | 419,995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 113,098 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $12.8K | 110,883 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $12.3K | 111,895 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $11.7K | 219,285 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $11.5K | 111,798 | 0.1% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $11.4K | 89,405 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $11.3K | 182,849 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $10.2K | 85,423 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 247,078 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $8.2K | 153,180 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $4.8K | 65,270 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4K | 50,985 | 0.0% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $4.3K | 105,120 | 0.0% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $3.9K | 45,170 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $2.6K | 64,970 | 0.0% |
| WPP PLC ADR(IMO) | SPONSORED ADR | 453038408 | $1.2K | 10,900 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | UNIT | 387437114 | $1.2K | 35,775 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $618 | 3,400 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $596 | 8,625 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $245 | 9,700 | 0.0% |
| Gildan Activeware Inc.(GIL) | COM | 375916103 | $221 | 8,700 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $104 | 1,600 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $92 | 967 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $46 | 1,100 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $45 | 2,500 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $44 | 2,000 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $42 | 2,300 | 0.0% |
| Encana Corp. | COM | 292505104 | $35 | 3,000 | 0.0% |
| Agrium Inc. | COM | 008916108 | $35 | 350 | 0.0% |