Q1 2015 Holdings
Filed 2015-05-15 | 190 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 132,034 | 60.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,979 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,815 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $859.0K | 31,228 | 6.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $78.4K | 1,299,272 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $62.8K | 1,464,535 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $47.0K | 1,109,855 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.4K | 874,085 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $38.5K | 900,492 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.3K | 498,697 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $30.8K | 514,095 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $26.4K | 363,638 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $25.2K | 501,636 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $21.9K | 541,102 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $20.4K | 613,997 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.4K | 630,324 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $16.0K | 714,494 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.4K | 428,977 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.1K | 460,396 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.9K | 282,062 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 327,843 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.0K | 804,340 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 119,976 | 0.1% |
| Agrium Inc | COM | 008916108 | $8.9K | 85,647 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 87,808 | 0.1% |
| General Electric Co | COM | 369604103 | $8.7K | 351,839 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.7K | 159,118 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.6K | 160,320 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.6K | 142,494 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.1K | 230,283 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.0K | 222,291 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.7K | 396,524 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 158,753 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 51,478 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.0K | 32,698 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.8K | 338,753 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 57,271 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.4K | 170,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 87,807 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3K | 92,249 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 58,309 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.9K | 150,411 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.7K | 210,641 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.6K | 23,103 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.6K | 63,745 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 40,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 40,448 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 73,370 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 77,270 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 78,474 | 0.0% |