Q4 2017 Holdings
Filed 2018-02-01 | 296 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $19.5M | 509,940 | 57.8% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $2.3M | 23,566 | 6.7% |
| AutoZone Inc.(AZO) | Common Stock | 053332102 | $2.2M | 3,160 | 6.7% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $2.0M | 21,149 | 6.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.0M | 35,557 | 5.8% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $1.9M | 22,684 | 5.7% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $1.5M | 13,956 | 4.6% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $616.0K | 3,570 | 1.8% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $111.0K | 1,359,424 | 0.3% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $87.5K | 1,493,370 | 0.3% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $86.9K | 1,053,512 | 0.3% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $85.9K | 2,195,197 | 0.3% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $77.7K | 970,938 | 0.2% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $77.7K | 1,203,406 | 0.2% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $74.8K | 2,038,090 | 0.2% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $66.8K | 1,390,670 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $62.5K | 641,182 | 0.2% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $41.0K | 1,081,888 | 0.1% |
| TransCanada Corp. | Common Stock | 89353D107 | $37.2K | 764,197 | 0.1% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $34.6K | 147,197 | 0.1% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $33.0K | 928,963 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $31.3K | 865,470 | 0.1% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $30.5K | 438,200 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $30.1K | 215,761 | 0.1% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $28.0K | 87,221 | 0.1% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $27.5K | 1,317,316 | 0.1% |
| Algonquin Power & Utilities Corp.(AQN) | Common Stock | 015857105 | $26.7K | 2,391,050 | 0.1% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $26.3K | 368,625 | 0.1% |
| Agrium Inc. | Common Stock | 008916108 | $25.3K | 219,744 | 0.1% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $23.6K | 154,021 | 0.1% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $22.2K | 116,998 | 0.1% |
| The Coca-Cola Co.(KO) | Common Stock | 191216100 | $21.5K | 468,360 | 0.1% |
| Pembina Pipeline Corp.(PBA) | Common Stock | 706327103 | $20.2K | 558,554 | 0.1% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $20.0K | 130,036 | 0.1% |
| Shaw Communications Inc. | Common Stock | 82028K200 | $19.5K | 856,522 | 0.1% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $17.4K | 479,287 | 0.1% |
| The Procter & Gamble Co.(PG) | Common Stock | 742718109 | $16.6K | 180,968 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $16.3K | 94,891 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | Common Stock | 008474108 | $14.1K | 305,590 | 0.0% |
| Brookfield Asset Management Inc. | Common Stock | 112585104 | $13.6K | 312,600 | 0.0% |
| Duke Energy Corp.(DUK) | Common Stock | 26441C204 | $12.7K | 150,564 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $12.7K | 239,263 | 0.0% |
| Franco-Nevada Corp.(FNV) | Common Stock | 351858105 | $11.5K | 144,462 | 0.0% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $11.2K | 181,620 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | Common Stock | 136385101 | $11.0K | 307,232 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $9.0K | 201,070 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $8.9K | 214,748 | 0.0% |
| Teck Resources Ltd.(TECK) | Common Stock | 878742204 | $8.8K | 334,881 | 0.0% |
| CGI Group Inc. | Common Stock | 39945C109 | $8.1K | 148,672 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $7.8K | 46,263 | 0.0% |