Q3 2017 Holdings
Filed 2017-11-14 | 682 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 44,914 | 68.0% |
| Autozone Inc(AZO) | COM | 053332102 | $964.0K | 1,620 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743.0K | 8,354 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 9,727 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $168.0K | 1,000 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $163.0K | 5,460 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $149.0K | 2,985 | 1.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $114.6K | 1,481,745 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $63.0K | 1,119,954 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $61.9K | 963,051 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $55.4K | 731,711 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $52.7K | 1,065,889 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.1K | 1,030,046 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $42.7K | 912,000 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.1K | 387,931 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $31.0K | 662 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $24.9K | 284,043 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $23.6K | 457,707 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.2K | 661,823 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $22.5K | 624,642 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.6K | 817,063 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 215,430 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.1K | 451,218 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $14.6K | 408,420 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.6K | 591,422 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $13.6K | 386,747 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 92,932 | 0.1% |
| Agrium Inc | COM | 008916108 | $11.7K | 109,377 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 89,567 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 44,305 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $9.3K | 260,581 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 9,484 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8.7K | 147,737 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.2K | 207,130 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7.8K | 232,606 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 50,232 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.6K | 183,802 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 75,868 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 73,538 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $7.0K | 298,357 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9K | 48,838 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 162,639 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 40,955 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.5K | 71,616 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.5K | 63,653 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.4K | 507,190 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.2K | 87,965 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.2K | 24,803 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2K | 38,521 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 116,040 | 0.0% |