Q2 2015 Holdings
Filed 2015-08-14 | 203 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,731 | 70.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 9,899 | 7.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $85.1K | 1,401,763 | 2.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $55.9K | 1,305,473 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $55.6K | 1,314,138 | 1.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $43.0K | 850,942 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $39.7K | 846,443 | 1.1% |
| Transcanada Corp | COM | 89353D107 | $36.0K | 886,185 | 1.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $29.1K | 397,469 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.7K | 489,558 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $27.9K | 472,752 | 0.8% |
| Telus Corp(TU) | COM | 87971M103 | $21.6K | 621,726 | 0.6% |
| Thomson Reuters Corp | COM | 884903105 | $20.9K | 545,455 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.0K | 651,752 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.3K | 428,347 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.3K | 456,771 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 336,967 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $10.5K | 247,127 | 0.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $10.1K | 497,651 | 0.3% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $9.7K | 330,207 | 0.3% |
| Agrium Inc | COM | 008916108 | $9.5K | 89,032 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 118,702 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.1K | 160,485 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 89,890 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.3K | 144,420 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 177,957 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6K | 111,380 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.6K | 227,930 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.4K | 32,367 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.4K | 227,559 | 0.2% |
| General Electric Co | COM | 369604103 | $7.0K | 261,063 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 54,266 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.4K | 344,035 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 93,799 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.6K | 181,595 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.4K | 93,767 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.0K | 31,124 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 49,008 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 75,285 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 53,172 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 77,455 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 41,275 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 39,368 | 0.1% |
| Chubb Corp | COM | 171232101 | $4.2K | 34,170 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.8K | 242,090 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.8K | 173,369 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.8K | 6,916 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 79,441 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.4K | 95,762 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.4K | 351,290 | 0.1% |