Q3 2016 Holdings
Filed 2016-10-25 | 138 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.5M | 79,241 | 34.4% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $1.3M | 21,141 | 18.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.1M | 26,330 | 15.7% |
| Autozone Inc.(AZO) | Common Stock | 053332102 | $765.0K | 996 | 10.5% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $681.0K | 7,230 | 9.3% |
| DR Horton Inc.(DHI) | Common Stock | 23331A109 | $582.0K | 19,256 | 8.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $15.5K | 349,510 | 0.2% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $12.3K | 199,397 | 0.2% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $11.0K | 238,890 | 0.2% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $10.4K | 237,180 | 0.1% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $10.3K | 372,568 | 0.1% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $9.6K | 146,594 | 0.1% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $8.9K | 269,878 | 0.1% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $8.6K | 131,268 | 0.1% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $8.2K | 583,322 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $6.7K | 126,636 | 0.1% |
| Agnico Eagle Mines Ltd.(AEM) | Common Stock | 008474108 | $5.6K | 103,462 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $4.9K | 85,518 | 0.1% |
| Franco-Nevada Corp.(FNV) | Common Stock | 351858105 | $4.8K | 69,166 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $4.3K | 64,963 | 0.1% |
| CGI Group Inc. | Common Stock | 39945C109 | $4.2K | 89,016 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.2K | 35,207 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $4.1K | 122,372 | 0.1% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $4.0K | 76,747 | 0.1% |
| TransCanada Corp. | Common Stock | 89353D107 | $3.9K | 81,596 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $3.9K | 44,221 | 0.1% |
| Teck Resources Ltd.(TECK) | Common Stock | 878742204 | $3.9K | 214,160 | 0.1% |
| General Electric Co. | Common Stock | 369604103 | $3.8K | 126,695 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.3K | 45,982 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | Common Stock | 136385101 | $3.0K | 93,401 | 0.0% |
| Agrium Inc. | Common Stock | 008916108 | $2.9K | 32,250 | 0.0% |
| The Coca-Cola Co.(KO) | Common Stock | 191216100 | $2.9K | 67,353 | 0.0% |
| Brookfield Asset Management Inc. | Common Stock | 112585104 | $2.8K | 80,452 | 0.0% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $2.7K | 17,293 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $2.7K | 15,468 | 0.0% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $2.7K | 3,331 | 0.0% |
| Pembina Pipeline Corp.(PBA) | Common Stock | 706327103 | $2.7K | 87,216 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.6K | 23,124 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $2.6K | 22,538 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $2.6K | 68,315 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $2.5K | 32,473 | 0.0% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $2.4K | 37,832 | 0.0% |
| Shaw Communications Inc. | Common Stock | 82028K200 | $2.4K | 118,354 | 0.0% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $2.4K | 2,861 | 0.0% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $2.2K | 17,392 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $2.2K | 35,175 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $2.2K | 24,600 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $2.1K | 20,500 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $2.1K | 16,308 | 0.0% |
| The Procter & Gamble Co.(PG) | Common Stock | 742718109 | $2.1K | 23,063 | 0.0% |