Q4 2016 Holdings
Filed 2017-02-13 | 184 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 29,895 | 69.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.0K | 8,516 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $498.0K | 630 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.0K | 8,045 | 3.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $114.0K | 1,684,136 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $68.9K | 1,397,094 | 1.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $61.7K | 1,107,567 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $56.5K | 785,767 | 0.8% |
| Transcanada Corp | COM | 89353D107 | $53.1K | 1,176,695 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $48.3K | 1,117,550 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $46.4K | 1,101,841 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.4K | 436,910 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $25.0K | 306,697 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21.5K | 557,167 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21.2K | 648,638 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.3K | 1,024,380 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $15.0K | 470,509 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 211,858 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $13.0K | 422,052 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.8K | 400,846 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.6K | 626,386 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.8K | 377,462 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 91,107 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 80,382 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.0K | 209,403 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7.7K | 260,565 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.7K | 182,607 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6K | 42,311 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $7.5K | 340,732 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.2K | 99,446 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 85,265 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7.1K | 174,073 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 8,788 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 82,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 54,889 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 80,267 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.1K | 140,364 | 0.1% |
| General Electric Co | COM | 369604103 | $5.9K | 186,402 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 77,960 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 49,222 | 0.1% |
| Agrium Inc | COM | 008916108 | $4.6K | 45,529 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 50,474 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $4.1K | 94,600 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.0K | 474,716 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.9K | 118,051 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 119,517 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.4K | 23,557 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 63,850 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1K | 41,065 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.1K | 51,602 | 0.0% |