Q4 2016 Holdings
Filed 2017-02-14 | 81 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $8.5M | 271,374 | 40.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $8.4M | 10,694 | 39.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $1.9M | 64,030 | 9.1% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $214.2K | 4,337,304 | 1.0% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $193.9K | 2,861,363 | 0.9% |
| Bank N S Halifax(BNS) | COMMON | 064149107 | $169.2K | 3,035,807 | 0.8% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $110.7K | 1,409,091 | 0.5% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $110.6K | 2,626,238 | 0.5% |
| Brookfield Asset Mgmt Inc | CLASS A | 112585104 | $95.1K | 2,879,412 | 0.4% |
| Manulife Finl Corp(MFC) | COMMON | 56501R106 | $90.4K | 5,069,100 | 0.4% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $87.6K | 2,799,762 | 0.4% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $84.2K | 589,307 | 0.4% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $79.2K | 1,881,263 | 0.4% |
| Fortis Inc(FTS) | COMMON | 349553107 | $77.8K | 2,514,904 | 0.4% |
| Groupe CGI Inc | CLASS A | 39945C109 | $74.4K | 1,547,840 | 0.4% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $69.7K | 1,034,688 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $67.9K | 2,127,532 | 0.3% |
| Tahoe RES Inc | COMMON | 873868103 | $36.9K | 3,915,556 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COMMON | 249906108 | $34.8K | 1,631,337 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COMMON | 015857105 | $31.3K | 3,688,730 | 0.1% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $29.3K | 3,086,014 | 0.1% |
| Firstservice Corp New | SHARES | 33767E103 | $25.4K | 533,679 | 0.1% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $21.7K | 350,305 | 0.1% |
| New Gold Inc CDA(NGD) | COMMON | 644535106 | $20.0K | 5,686,723 | 0.1% |
| Telus Corp(TU) | COMMON | 87971M103 | $18.3K | 572,577 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $18.1K | 903,324 | 0.1% |
| BCE Inc(BCE) | COMMON | 05534B760 | $17.0K | 393,525 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $16.5K | 142,540 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $16.2K | 261,132 | 0.1% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $15.8K | 134,566 | 0.1% |
| Halliburton Co(HAL) | COMMON | 406216101 | $15.8K | 291,949 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $14.6K | 169,013 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $11.9K | 15,381 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $11.8K | 101,886 | 0.1% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $11.3K | 151,023 | 0.1% |
| Comcast Corp New(CMCSA) | CLASS A | 20030N101 | $11.3K | 163,898 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $11.2K | 204,082 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $11.1K | 44,430 | 0.1% |
| Mastercard Incorporated(MA) | CLASS A | 57636Q104 | $11.0K | 106,299 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $10.9K | 81,487 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $10.7K | 157,919 | 0.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $10.5K | 175,973 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $10.5K | 195,910 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $10.3K | 86,182 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $10.3K | 148,799 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.1K | 351,702 | 0.0% |
| Broadcom LTD(AVGO) | SHARES | Y09827109 | $10.1K | 56,927 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHARES | N53745100 | $9.8K | 114,309 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $9.6K | 91,228 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $9.5K | 90,971 | 0.0% |