Q2 2016 Holdings
Filed 2016-08-10 | 173 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 4,321 | 52.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 26,110 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $765.0K | 12,358 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 8,429 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 1,540 | 3.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $83.3K | 1,408,882 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $62.3K | 1,451,355 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $59.9K | 1,266,221 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $46.2K | 1,090,711 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $45.9K | 1,015,972 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $36.3K | 739,990 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $32.8K | 517,575 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $26.7K | 660,331 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.7K | 451,703 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $23.3K | 310,620 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.1K | 653,566 | 0.3% |
| Agrium Inc | COM | 008916108 | $16.3K | 179,950 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $15.2K | 473,586 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 162,262 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.5K | 704,197 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.6K | 409,272 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.3K | 371,879 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 91,130 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 211,897 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $8.5K | 284,741 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8.0K | 169,506 | 0.1% |
| General Electric Co | COM | 369604103 | $7.5K | 238,794 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 72,966 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 40,710 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.1K | 85,531 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.9K | 209,923 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 9,166 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 106,422 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.9K | 183,852 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 77,387 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 155,628 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.3K | 150,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 54,071 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 75,507 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.4K | 319,124 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.3K | 33,343 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $4.2K | 102,860 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 47,141 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 47,575 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 37,986 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 78,933 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5K | 38,725 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 34,746 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3K | 40,855 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 42,260 | 0.0% |