Q2 2017 Holdings
Filed 2017-08-11 | 58 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $33.7M | 765,554 | 48.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.9M | 328,869 | 47.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 8,659 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $151.2K | 2,088,534 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $114.3K | 1,900,837 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $101.9K | 2,029,093 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $97.0K | 1,879,807 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.3K | 1,208,596 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.7K | 87,727 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $74.7K | 3,987,250 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $69.8K | 862,352 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67.8K | 1,013,968 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $66.0K | 729,181 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $65.3K | 2,234,742 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $64.9K | 1,170,946 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.2K | 356,341 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.7K | 631,472 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.5K | 434,505 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.3K | 525,939 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $55.2K | 838,598 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $52.1K | 471,196 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.7K | 1,508,391 | 0.1% |
| DOW Chem Co | COM | 260543103 | $48.8K | 773,926 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $48.6K | 1,685,472 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $44.7K | 1,018,364 | 0.1% |
| General Electric Co | COM | 369604103 | $43.9K | 1,626,660 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41.6K | 577,085 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.8K | 468,629 | 0.1% |
| Agrium Inc | COM | 008916108 | $40.7K | 449,833 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.4K | 2,108,231 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $40.3K | 645,175 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.1K | 727,052 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $39.3K | 522,853 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.6K | 292,811 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $35.2K | 824,531 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34.5K | 443,101 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.4K | 859,069 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.0K | 172,622 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.5K | 408,797 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $24.8K | 384,723 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $22.8K | 422,624 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $22.8K | 1,045,796 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $17.8K | 5,212,113 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $17.5K | 694,226 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.5K | 334,510 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $808 | 23,001 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $405 | 8,493 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $388 | 1,396 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339 | 4,204 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $282 | 3,627 | 0.0% |