Q3 2016 Holdings
Filed 2016-11-14 | 179 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 17,125 | 49.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,310 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $556.0K | 8,815 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 8,345 | 5.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $114.7K | 1,851,009 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $66.2K | 1,490,916 | 1.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $55.2K | 1,195,227 | 1.0% |
| Transcanada Corp | COM | 89353D107 | $54.9K | 1,154,039 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47.0K | 1,062,497 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $45.8K | 698,383 | 0.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $38.8K | 732,781 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.5K | 450,697 | 0.6% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $23.8K | 307,062 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.5K | 529,306 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.2K | 655,742 | 0.3% |
| Agrium Inc | COM | 008916108 | $18.2K | 200,502 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $15.9K | 481,920 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.7K | 671,333 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.1K | 926,916 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.0K | 405,905 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 213,828 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6K | 129,440 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.4K | 374,335 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 96,289 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $9.0K | 293,777 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8.8K | 189,986 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.7K | 96,943 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 80,483 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 41,392 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.1K | 182,643 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 8,608 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.9K | 210,893 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $6.8K | 295,477 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 80,296 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.4K | 148,954 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 53,050 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 67,157 | 0.1% |
| General Electric Co | COM | 369604103 | $5.5K | 185,390 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 51,681 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.1K | 33,567 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 77,038 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 81,356 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 121,286 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $3.9K | 95,321 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.6K | 41,050 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.2K | 90,927 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 70,332 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.0K | 42,349 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9K | 37,596 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 53,195 | 0.1% |