Q1 2017 Holdings
Filed 2017-05-15 | 62 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.0M | 402,479 | 48.5% |
| Conocophillips(COP) | COM | 20825C104 | $37.9M | 759,212 | 48.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 6,480 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $153.4K | 2,105,970 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $112.0K | 1,914,647 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $102.1K | 2,038,618 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.0K | 103,618 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.6K | 1,238,977 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $70.3K | 2,290,031 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $70.1K | 718,223 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $69.3K | 3,905,948 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $68.3K | 1,643,053 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $67.0K | 907,972 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.5K | 533,630 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $63.3K | 810,941 | 0.1% |
| DOW Chem Co | COM | 260543103 | $63.2K | 994,099 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $62.3K | 1,119,582 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.4K | 1,026,740 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.6K | 534,788 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.1K | 639,193 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.5K | 1,534,792 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $51.8K | 1,574,296 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.9K | 465,069 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $49.0K | 785,290 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.4K | 289,384 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.1K | 594,945 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.5K | 2,001,554 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.7K | 474,889 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.0K | 731,699 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $41.7K | 1,159,096 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $41.6K | 964,849 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $41.6K | 989,784 | 0.1% |
| General Electric Co | COM | 369604103 | $41.5K | 1,391,492 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41.0K | 587,470 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $40.8K | 829,176 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $39.1K | 554,106 | 0.0% |
| Agrium Inc | COM | 008916108 | $35.5K | 372,088 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.6K | 298,717 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.5K | 204,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.9K | 874,969 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.7K | 412,949 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.6K | 479,814 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $32.1K | 531,025 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28.9K | 327,027 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $24.9K | 5,274,612 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $23.0K | 1,108,903 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $18.7K | 722,373 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $803 | 24,218 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $568 | 12,311 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $530 | 1,979 | 0.0% |