Q3 2015 Holdings
Filed 2015-10-23 | 141 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $3.8M | 143,858 | 57.7% |
| Autozone Inc.(AZO) | Common Stock | 053332102 | $953.0K | 1,316 | 14.6% |
| Crown Castle International Corp.(CCI) | REIT | 22822V101 | $839.0K | 10,642 | 12.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $681.0K | 14,200 | 10.4% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $13.2K | 238,973 | 0.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $12.9K | 325,659 | 0.2% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $11.4K | 257,998 | 0.2% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $9.7K | 170,655 | 0.1% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $9.4K | 229,969 | 0.1% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $8.7K | 159,874 | 0.1% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $7.0K | 221,936 | 0.1% |
| Valeant Pharmaceuticals International Inc. | Common Stock | 91911K102 | $6.8K | 38,008 | 0.1% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $5.9K | 381,346 | 0.1% |
| Brookfield Asset Management Inc. | Common Stock | 112585104 | $5.8K | 183,859 | 0.1% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $5.8K | 40,822 | 0.1% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $5.8K | 191,436 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $5.4K | 122,798 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $5.1K | 46,560 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $5.0K | 158,503 | 0.1% |
| The Coca-Cola Co.(KO) | Common Stock | 191216100 | $4.8K | 119,338 | 0.1% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $4.7K | 108,674 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.7K | 50,150 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | Common Stock | 136385101 | $4.6K | 234,323 | 0.1% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $4.5K | 57,479 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $4.5K | 69,628 | 0.1% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $4.3K | 115,785 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $4.3K | 70,096 | 0.1% |
| The Procter & Gamble Co.(PG) | Common Stock | 742718109 | $4.2K | 58,381 | 0.1% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $4.2K | 42,404 | 0.1% |
| General Electric Co. | Common Stock | 369604103 | $4.1K | 162,783 | 0.1% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $3.8K | 26,100 | 0.1% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.7K | 75,450 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $3.5K | 48,999 | 0.1% |
| The Boeing Co.(BA) | Common Stock | 097023105 | $3.5K | 26,863 | 0.1% |
| TransCanada Corp. | Common Stock | 89353D107 | $3.5K | 110,849 | 0.1% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $3.5K | 52,800 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $3.4K | 45,500 | 0.1% |
| CGI Group Inc. | Common Stock | 39945C109 | $3.4K | 92,725 | 0.1% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $2.8K | 13,356 | 0.0% |
| Magna International Inc.(MGA) | Common Stock | 559222401 | $2.7K | 55,324 | 0.0% |
| EI du Pont de Nemours & Co. | Common Stock | 263534109 | $2.6K | 54,600 | 0.0% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $2.5K | 21,659 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $2.4K | 44,422 | 0.0% |
| Shaw Communications Inc. | Common Stock | 82028K200 | $2.4K | 122,246 | 0.0% |
| Pembina Pipeline Corp.(PBA) | Common Stock | 706327103 | $2.0K | 83,846 | 0.0% |
| The Walt Disney Co.(DIS) | Common Stock | 254687106 | $2.0K | 19,477 | 0.0% |
| United Parcel Service Inc.(UPS) | Common Stock | 911312106 | $2.0K | 20,161 | 0.0% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $2.0K | 43,975 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $2.0K | 38,411 | 0.0% |
| Rogers Communications Inc.(RCI) | Common Stock | 775109200 | $1.9K | 55,822 | 0.0% |