Q2 2016 Holdings
Filed 2016-07-22 | 137 holdings | $6.2M | 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 | 106,365 | 48.9% |
| Autozone Inc.(AZO) | Common Stock | 053332102 | $891.0K | 1,122 | 14.3% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $733.0K | 7,230 | 11.7% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $686.0K | 11,073 | 11.0% |
| DR Horton Inc.(DHI) | Common Stock | 23331A109 | $606.0K | 19,256 | 9.7% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $14.0K | 325,549 | 0.2% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $12.3K | 207,974 | 0.2% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $11.0K | 233,445 | 0.2% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $10.0K | 236,429 | 0.2% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $9.7K | 164,990 | 0.2% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $9.1K | 281,239 | 0.1% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $8.2K | 129,451 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $7.5K | 153,307 | 0.1% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $7.3K | 533,650 | 0.1% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $7.1K | 256,976 | 0.1% |
| Brookfield Asset Management Inc. | Common Stock | 112585104 | $6.3K | 190,906 | 0.1% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $4.9K | 88,489 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.9K | 40,076 | 0.1% |
| Thomson Reuters Corp. | Common Stock | 884903105 | $4.8K | 119,716 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $4.8K | 93,304 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $4.6K | 130,418 | 0.1% |
| Franco-Nevada Corp.(FNV) | Common Stock | 351858105 | $4.4K | 57,367 | 0.1% |
| Agnico Eagle Mines Ltd.(AEM) | Common Stock | 008474108 | $4.4K | 81,330 | 0.1% |
| TransCanada Corp. | Common Stock | 89353D107 | $3.8K | 84,309 | 0.1% |
| General Electric Co. | Common Stock | 369604103 | $3.8K | 119,609 | 0.1% |
| CGI Group Inc. | Common Stock | 39945C109 | $3.7K | 85,775 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $3.5K | 56,357 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $3.5K | 36,937 | 0.1% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.4K | 59,438 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.4K | 46,082 | 0.1% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $3.2K | 99,040 | 0.1% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $3.2K | 26,494 | 0.1% |
| The Coca-Cola Co.(KO) | Common Stock | 191216100 | $3.0K | 65,597 | 0.0% |
| Agrium Inc. | Common Stock | 008916108 | $2.9K | 31,914 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $2.9K | 11,541 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $2.8K | 40,905 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $2.8K | 15,782 | 0.0% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $2.7K | 17,882 | 0.0% |
| Pembina Pipeline Corp.(PBA) | Common Stock | 706327103 | $2.6K | 85,814 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $2.6K | 34,625 | 0.0% |
| Shaw Communications Inc. | Common Stock | 82028K200 | $2.4K | 123,902 | 0.0% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $2.3K | 3,260 | 0.0% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $2.3K | 38,277 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $2.1K | 19,800 | 0.0% |
| The Procter & Gamble Co.(PG) | Common Stock | 742718109 | $2.1K | 24,363 | 0.0% |
| United Technologies Corp.(UTXZ) | Common Stock | 913017109 | $2.0K | 19,800 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $2.0K | 46,759 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $2.0K | 26,300 | 0.0% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $2.0K | 2,781 | 0.0% |
| The Boeing Co.(BA) | Common Stock | 097023105 | $2.0K | 15,200 | 0.0% |