Q4 2015 Holdings
Filed 2016-01-29 | 178 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $7.0M | 259,157 | 44.6% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $4.9M | 83,200 | 31.3% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $1.6M | 16,900 | 10.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.1M | 22,600 | 6.7% |
| Autozone Inc.(AZO) | Common Stock | 053332102 | $703.0K | 947 | 4.5% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $12.8K | 238,235 | 0.1% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $11.7K | 298,008 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.0K | 107,550 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $10.6K | 261,292 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $10.3K | 318,239 | 0.1% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $9.0K | 160,791 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $9.0K | 161,395 | 0.1% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $8.7K | 165,094 | 0.1% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $8.6K | 222,506 | 0.1% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $8.5K | 246,504 | 0.1% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $7.5K | 54,389 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $7.4K | 70,459 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $7.0K | 155,180 | 0.0% |
| The Coca-Cola Co.(KO) | Common Stock | 191216100 | $6.6K | 152,538 | 0.0% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $6.5K | 84,339 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $6.5K | 114,520 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $6.4K | 97,480 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $6.3K | 53,670 | 0.0% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $6.2K | 225,345 | 0.0% |
| General Electric Co. | Common Stock | 369604103 | $6.2K | 198,772 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $6.1K | 37,480 | 0.0% |
| Eli Lilly and Co.(LLY) | Common Stock | 532457108 | $5.9K | 70,039 | 0.0% |
| Agilent Technologies Inc.(A) | Common Stock | 00846U101 | $5.7K | 136,400 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $5.6K | 81,902 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | Common Stock | 136385101 | $5.6K | 255,693 | 0.0% |
| Anthem Inc.(ELV) | Common Stock | 036752103 | $5.5K | 39,587 | 0.0% |
| Teva Pharmaceutical Industries Ltd. ADR(TEVA) | American Depository Receipt | 881624209 | $5.3K | 81,120 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $5.2K | 57,738 | 0.0% |
| GlaxoSmithKline PLC ADR | American Depository Receipt | 37733W105 | $5.2K | 128,000 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $5.2K | 43,900 | 0.0% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $5.1K | 341,032 | 0.0% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $5.1K | 32,900 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common Stock | 74834L100 | $5.1K | 71,100 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $5.0K | 49,100 | 0.0% |
| Brookfield Asset Management Inc. | Common Stock | 112585104 | $4.9K | 156,278 | 0.0% |
| St Jude Medical Inc. | Common Stock | 790849103 | $4.9K | 78,900 | 0.0% |
| Sanofi ADR(SNY) | American Depository Receipt | 80105N105 | $4.7K | 110,600 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $4.7K | 60,089 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $4.7K | 54,400 | 0.0% |
| TransCanada Corp. | Common Stock | 89353D107 | $4.7K | 142,782 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $4.6K | 99,320 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $4.5K | 30,144 | 0.0% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $3.9K | 5,027 | 0.0% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $3.9K | 116,547 | 0.0% |
| The Boeing Co.(BA) | Common Stock | 097023105 | $3.8K | 26,082 | 0.0% |