Q3 2017 Holdings
Filed 2017-10-25 | 295 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $13.6M | 403,006 | 57.9% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $1.8M | 19,868 | 7.5% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $1.6M | 20,892 | 7.0% |
| AutoZone Inc.(AZO) | Common Stock | 053332102 | $1.6M | 2,620 | 6.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.4M | 27,957 | 6.0% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $1.2M | 14,991 | 5.2% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $946.0K | 9,463 | 4.0% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $298.0K | 1,728 | 1.3% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $73.7K | 1,308,435 | 0.3% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $67.1K | 867,803 | 0.3% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $58.5K | 1,401,295 | 0.3% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $57.6K | 1,644,840 | 0.2% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $54.8K | 724,534 | 0.2% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $43.2K | 521,756 | 0.2% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $41.6K | 647,090 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $39.9K | 455,733 | 0.2% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $33.2K | 709,409 | 0.1% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $27.7K | 769,671 | 0.1% |
| TransCanada Corp. | Common Stock | 89353D107 | $23.8K | 480,986 | 0.1% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $20.0K | 620,474 | 0.1% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $18.9K | 90,001 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.3K | 117,455 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $14.5K | 406,674 | 0.1% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $14.4K | 711,987 | 0.1% |
| Agrium Inc. | Common Stock | 008916108 | $13.6K | 127,345 | 0.1% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $12.9K | 91,251 | 0.1% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $12.2K | 192,713 | 0.1% |
| Shaw Communications Inc. | Common Stock | 82028K200 | $12.1K | 524,427 | 0.1% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $12.0K | 190,572 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | Common Stock | 136385101 | $11.9K | 354,327 | 0.1% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $11.4K | 320,665 | 0.0% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $11.3K | 69,186 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | Common Stock | 015857105 | $11.2K | 1,057,047 | 0.0% |
| Pembina Pipeline Corp.(PBA) | Common Stock | 706327103 | $11.2K | 317,773 | 0.0% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $11.0K | 75,501 | 0.0% |
| The Coca-Cola Co.(KO) | Common Stock | 191216100 | $10.6K | 235,983 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $9.9K | 31,890 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $8.9K | 56,771 | 0.0% |
| Magna International Inc.(MGA) | Common Stock | 559222401 | $8.9K | 166,610 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $8.2K | 205,647 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $7.7K | 156,434 | 0.0% |
| CGI Group Inc. | Common Stock | 39945C109 | $7.1K | 136,172 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $6.6K | 69,124 | 0.0% |
| Teck Resources Ltd.(TECK) | Common Stock | 878742204 | $6.1K | 287,616 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $6.0K | 39,185 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $5.3K | 148,814 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $5.1K | 69,110 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $4.6K | 58,661 | 0.0% |
| Franco-Nevada Corp.(FNV) | Common Stock | 351858105 | $4.4K | 56,992 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $3.8K | 46,653 | 0.0% |