Q4 2015 Holdings
Filed 2016-02-11 | 186 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,001 | 46.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 29,834 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $778.0K | 16,671 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 8,558 | 3.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $70.8K | 1,322,104 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $54.5K | 1,390,674 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $47.5K | 1,229,518 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $36.6K | 1,121,960 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $31.3K | 774,790 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $27.7K | 491,758 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.2K | 820,984 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.3K | 471,145 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $23.7K | 360,398 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.0K | 618,987 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.0K | 435,276 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $13.6K | 492,298 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 162,487 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 210,590 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.4K | 172,427 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 89,931 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNI | G16258108 | $9.1K | 348,244 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.0K | 414,339 | 0.1% |
| General Electric Co | COM | 369604103 | $8.5K | 271,381 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $8.4K | 222,952 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.1K | 133,952 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 106,233 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.9K | 222,279 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 213,822 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 64,760 | 0.1% |
| Agrium Inc | COM | 008916108 | $6.7K | 75,218 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.6K | 385,604 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.6K | 152,436 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.5K | 237,909 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.0K | 147,636 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 7,671 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.9K | 270,437 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 52,391 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 36,543 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.9K | 329,024 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.9K | 417,052 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 43,085 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.4K | 34,095 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 75,859 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 34,608 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 39,731 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 81,860 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 47,275 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 77,063 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 80,651 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 42,811 | 0.1% |