Q1 2016 Holdings
Filed 2016-04-22 | 147 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $3.1M | 107,465 | 55.7% |
| DR Horton Inc.(DHI) | Common Stock | 23331A109 | $839.0K | 27,756 | 15.3% |
| Autozone Inc.(AZO) | Common Stock | 053332102 | $681.0K | 855 | 12.4% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $643.0K | 7,428 | 11.7% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $15.4K | 268,228 | 0.3% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $13.7K | 280,237 | 0.2% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $11.6K | 185,460 | 0.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $11.4K | 265,547 | 0.2% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $9.2K | 237,823 | 0.2% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $9.1K | 280,431 | 0.2% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $8.4K | 596,476 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | Common Stock | 136385101 | $7.3K | 271,066 | 0.1% |
| Brookfield Asset Management Inc. | Common Stock | 112585104 | $7.1K | 205,091 | 0.1% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $5.8K | 95,663 | 0.1% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $5.7K | 126,301 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.4K | 40,580 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $4.4K | 148,402 | 0.1% |
| Thomson Reuters Corp. | Common Stock | 884903105 | $4.2K | 105,008 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.1K | 37,670 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $4.0K | 72,133 | 0.1% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $3.9K | 119,600 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $3.6K | 60,131 | 0.1% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $3.5K | 37,064 | 0.1% |
| TransCanada Corp. | Common Stock | 89353D107 | $3.5K | 89,163 | 0.1% |
| CGI Group Inc. | Common Stock | 39945C109 | $3.5K | 72,867 | 0.1% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $3.3K | 21,938 | 0.1% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $3.2K | 25,666 | 0.1% |
| General Electric Co. | Common Stock | 369604103 | $3.2K | 101,440 | 0.1% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $3.0K | 22,728 | 0.1% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $2.8K | 17,044 | 0.1% |
| Agrium Inc. | Common Stock | 008916108 | $2.8K | 32,058 | 0.1% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $2.7K | 50,828 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $2.7K | 40,010 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $2.7K | 50,826 | 0.0% |
| Pembina Pipeline Corp.(PBA) | Common Stock | 706327103 | $2.7K | 99,295 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $2.7K | 12,032 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $2.6K | 35,067 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $2.6K | 22,411 | 0.0% |
| The Coca-Cola Co.(KO) | Common Stock | 191216100 | $2.5K | 53,003 | 0.0% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $2.4K | 62,831 | 0.0% |
| The Boeing Co.(BA) | Common Stock | 097023105 | $2.2K | 17,546 | 0.0% |
| Shaw Communications Inc. | Common Stock | 82028K200 | $2.1K | 110,042 | 0.0% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $2.1K | 3,543 | 0.0% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $2.0K | 37,947 | 0.0% |
| United Technologies Corp.(UTXZ) | Common Stock | 913017109 | $1.9K | 19,200 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $1.9K | 25,100 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $1.9K | 22,800 | 0.0% |
| The Procter & Gamble Co.(PG) | Common Stock | 742718109 | $1.9K | 22,863 | 0.0% |
| Potash Corp. of Saskatchewan Inc. | Common Stock | 73755L107 | $1.8K | 107,574 | 0.0% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $1.7K | 2,180 | 0.0% |