Q3 2015 Holdings
Filed 2015-11-13 | 189 holdings | $7.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 3,981 | 38.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 48,307 | 35.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 21,302 | 13.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $246.0K | 9,374 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $109.0K | 1,000 | 1.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $70.1K | 1,267,879 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $55.7K | 1,413,787 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $53.6K | 1,309,691 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $39.4K | 893,144 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $34.5K | 1,092,219 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $31.7K | 440,435 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.8K | 828,914 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.9K | 491,771 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $26.7K | 489,742 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.0K | 550 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.8K | 546,242 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.2K | 641,962 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $14.7K | 465,061 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $12.5K | 311,164 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.7K | 162,222 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 337,011 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 210,052 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $9.2K | 334,683 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.7K | 168,581 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 89,910 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.3K | 426,481 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.5K | 234,154 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.4K | 229,332 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.7K | 140,329 | 0.1% |
| Agrium Inc | COM | 008916108 | $6.7K | 74,549 | 0.1% |
| General Electric Co | COM | 369604103 | $6.6K | 259,910 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.5K | 36,664 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.5K | 270,344 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 61,705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 56,686 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 100,439 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.9K | 119,353 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.2K | 337,844 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.2K | 456,682 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.2K | 128,836 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.1K | 35,446 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.7K | 131,671 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.7K | 7,331 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 30,244 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 75,254 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 41,158 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 42,305 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 40,908 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 78,158 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.6K | 173,890 | 0.0% |