Q4 2016 Holdings
Filed 2017-01-24 | 164 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.6M | 31,451 | 30.4% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.4M | 47,924 | 27.9% |
| Autozone Inc.(AZO) | Common Stock | 053332102 | $968.0K | 1,226 | 18.7% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $456.0K | 7,277 | 8.8% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $452.0K | 5,207 | 8.7% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $17.6K | 260,251 | 0.3% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $14.2K | 289,113 | 0.3% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $13.0K | 181,127 | 0.3% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $12.4K | 183,735 | 0.2% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $10.9K | 332,681 | 0.2% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $10.7K | 247,944 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $8.8K | 108,335 | 0.2% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $8.5K | 266,244 | 0.2% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $7.8K | 186,109 | 0.2% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $6.1K | 343,791 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | Common Stock | 136385101 | $4.7K | 148,363 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $4.7K | 75,663 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $4.3K | 76,780 | 0.1% |
| Franco-Nevada Corp.(FNV) | Common Stock | 351858105 | $3.9K | 64,995 | 0.1% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $3.6K | 76,692 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $3.6K | 42,119 | 0.1% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $3.6K | 115,836 | 0.1% |
| TransCanada Corp. | Common Stock | 89353D107 | $3.5K | 78,806 | 0.1% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $3.4K | 55,252 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $3.4K | 37,136 | 0.1% |
| Agnico Eagle Mines Ltd.(AEM) | Common Stock | 008474108 | $3.3K | 77,557 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2K | 27,777 | 0.1% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $3.0K | 56,705 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $3.0K | 91,694 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $2.9K | 42,155 | 0.1% |
| Pembina Pipeline Corp.(PBA) | Common Stock | 706327103 | $2.9K | 92,660 | 0.1% |
| Agrium Inc. | Common Stock | 008916108 | $2.7K | 26,592 | 0.1% |
| CGI Group Inc. | Common Stock | 39945C109 | $2.5K | 53,177 | 0.0% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $2.4K | 14,622 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $2.2K | 12,451 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $2.2K | 18,174 | 0.0% |
| Teck Resources Ltd.(TECK) | Common Stock | 878742204 | $2.1K | 107,382 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $2.1K | 31,565 | 0.0% |
| Shaw Communications Inc. | Common Stock | 82028K200 | $2.1K | 104,181 | 0.0% |
| The Coca-Cola Co.(KO) | Common Stock | 191216100 | $2.0K | 48,940 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $2.0K | 46,406 | 0.0% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $1.9K | 14,379 | 0.0% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $1.8K | 2,456 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $1.7K | 14,873 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $1.7K | 14,554 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.6K | 13,869 | 0.0% |
| The Boeing Co.(BA) | Common Stock | 097023105 | $1.6K | 10,274 | 0.0% |
| General Electric Co. | Common Stock | 369604103 | $1.6K | 49,100 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $1.5K | 14,588 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $1.5K | 39,760 | 0.0% |