Q1 2018 Holdings
Filed 2018-04-23 | 312 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $16.5M | 384,348 | 57.7% |
| AutoZone Inc.(AZO) | Common Stock | 053332102 | $2.4M | 3,718 | 8.4% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $1.7M | 20,517 | 6.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.4M | 23,523 | 4.9% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $1.3M | 16,271 | 4.4% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $1.2M | 12,516 | 4.1% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $1.1M | 5,880 | 3.8% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $864.0K | 3,154 | 3.0% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $647.0K | 5,901 | 2.3% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $103.2K | 1,676,015 | 0.4% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $95.1K | 1,231,196 | 0.3% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $88.7K | 1,563,849 | 0.3% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $79.5K | 1,087,711 | 0.3% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $71.8K | 2,078,481 | 0.3% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $65.4K | 865,874 | 0.2% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $60.3K | 1,917,629 | 0.2% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $54.4K | 1,264,390 | 0.2% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $40.6K | 1,155,883 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $34.0K | 265,581 | 0.1% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $33.8K | 216,077 | 0.1% |
| Nutrien Ltd.(NTR) | Common Stock | 67077M108 | $33.7K | 713,529 | 0.1% |
| Pembina Pipeline Corp.(PBA) | Common Stock | 706327103 | $32.4K | 1,039,887 | 0.1% |
| TransCanada Corp. | Common Stock | 89353D107 | $31.4K | 759,178 | 0.1% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $31.3K | 92,763 | 0.1% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $30.7K | 139,863 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $30.0K | 844,854 | 0.1% |
| Algonquin Power & Utilities Corp.(AQN) | Common Stock | 015857105 | $29.8K | 3,008,524 | 0.1% |
| Shaw Communications Inc. | Common Stock | 82028K200 | $29.7K | 1,543,027 | 0.1% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $25.0K | 365,811 | 0.1% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $21.7K | 121,945 | 0.1% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $21.7K | 150,359 | 0.1% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $21.1K | 624,681 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | Common Stock | 136385101 | $20.8K | 663,159 | 0.1% |
| Duke Energy Corp.(DUK) | Common Stock | 26441C204 | $20.7K | 267,800 | 0.1% |
| The Coca-Cola Co.(KO) | Common Stock | 191216100 | $20.4K | 468,983 | 0.1% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $20.1K | 577,420 | 0.1% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $19.5K | 603,290 | 0.1% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $18.6K | 121,024 | 0.1% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $17.7K | 283,908 | 0.1% |
| The Procter & Gamble Co.(PG) | Common Stock | 742718109 | $17.5K | 221,202 | 0.1% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $11.3K | 610,949 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $9.0K | 81,536 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $8.9K | 53,299 | 0.0% |
| Brookfield Asset Management Inc. | Common Stock | 112585104 | $8.4K | 215,704 | 0.0% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $7.0K | 123,503 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | Common Stock | 008474108 | $5.6K | 134,212 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $5.5K | 134,193 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $5.4K | 25,356 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $5.3K | 32,901 | 0.0% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $4.8K | 3,334 | 0.0% |