Q2 2017 Holdings
Filed 2017-08-03 | 286 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $11.8M | 377,896 | 62.1% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $1.4M | 15,954 | 7.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.4M | 31,451 | 7.3% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $1.4M | 19,053 | 7.2% |
| AutoZone Inc.(AZO) | Common Stock | 053332102 | $979.0K | 1,716 | 5.1% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $614.0K | 7,588 | 3.2% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $472.0K | 4,707 | 2.5% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $72.1K | 1,430,946 | 0.4% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $61.5K | 845,955 | 0.3% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $52.8K | 1,324,767 | 0.3% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $49.0K | 350 | 0.3% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $45.9K | 624,143 | 0.2% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $45.5K | 1,554,871 | 0.2% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $38.0K | 632,091 | 0.2% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $36.2K | 445,466 | 0.2% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $31.3K | 694,291 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $29.2K | 358,971 | 0.2% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $25.0K | 723,659 | 0.1% |
| TransCanada Corp. | Common Stock | 89353D107 | $21.3K | 447,269 | 0.1% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $17.0K | 539,152 | 0.1% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $17.0K | 81,715 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.5K | 117,064 | 0.1% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $13.7K | 89,195 | 0.1% |
| Agrium Inc. | Common Stock | 008916108 | $12.9K | 141,909 | 0.1% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $12.4K | 93,112 | 0.1% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $12.2K | 43,899 | 0.1% |
| Shaw Communications Inc. | Common Stock | 82028K200 | $11.3K | 516,895 | 0.1% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $11.3K | 151,406 | 0.1% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $11.3K | 600,745 | 0.1% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $11.3K | 73,210 | 0.1% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $11.2K | 187,786 | 0.1% |
| Magna International Inc.(MGA) | Common Stock | 559222401 | $10.9K | 234,960 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $10.7K | 318,230 | 0.1% |
| The Coca-Cola Co.(KO) | Common Stock | 191216100 | $10.4K | 230,847 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | Common Stock | 136385101 | $10.1K | 348,647 | 0.1% |
| Pembina Pipeline Corp.(PBA) | Common Stock | 706327103 | $10.0K | 301,445 | 0.1% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $8.6K | 56,187 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $8.1K | 225,453 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $7.1K | 159,434 | 0.0% |
| CGI Group Inc. | Common Stock | 39945C109 | $6.5K | 127,373 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $6.3K | 91,553 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $6.3K | 68,891 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $5.8K | 40,442 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $5.3K | 35,358 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $4.6K | 60,270 | 0.0% |
| Teck Resources Ltd.(TECK) | Common Stock | 878742204 | $4.4K | 251,653 | 0.0% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $4.1K | 170,932 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $4.0K | 113,493 | 0.0% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $3.8K | 3,912 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $3.5K | 43,932 | 0.0% |