Q1 2016 Holdings
Filed 2016-05-12 | 175 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 4,256 | 53.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,058 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $939.0K | 23,310 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 8,429 | 3.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $79.7K | 1,384,747 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $57.8K | 1,270,286 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56.5K | 1,309,858 | 0.9% |
| Transcanada Corp | COM | 89353D107 | $42.8K | 1,089,562 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $39.5K | 809,193 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $38.8K | 995,975 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $30.7K | 505,658 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.6K | 458,600 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $26.5K | 354,419 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.4K | 626,151 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $17.3K | 432,595 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $16.0K | 492,363 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.3K | 161,782 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.3K | 688,029 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 210,906 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.1K | 411,591 | 0.2% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $10.6K | 352,343 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 89,641 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $9.2K | 664,912 | 0.1% |
| General Electric Co | COM | 369604103 | $8.4K | 263,720 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $8.4K | 206,860 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.4K | 275,503 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7.3K | 162,836 | 0.1% |
| Agrium Inc | COM | 008916108 | $7.3K | 82,364 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.0K | 216,684 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 68,424 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.7K | 228,798 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.4K | 149,989 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 37,670 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 55,693 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 7,874 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 117,693 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.4K | 101,747 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 66,154 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 169,217 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 75,709 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 75,548 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.4K | 33,161 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.4K | 308,193 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 33,573 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 76,747 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 39,224 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 49,515 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 78,935 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.3K | 93,810 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3K | 37,200 | 0.1% |