Q1 2017 Holdings
Filed 2017-05-15 | 190 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 33,700 | 65.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,615 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $567.0K | 8,700 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 10,470 | 4.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $116.0K | 1,591,573 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $65.2K | 1,300,951 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $58.0K | 989,967 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $57.6K | 769,617 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $53.3K | 1,155,097 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $47.2K | 1,065,471 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.3K | 1,034,351 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.9K | 417,332 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $26.3K | 304,749 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $24.5K | 554,621 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21.0K | 683,062 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.8K | 836,911 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $14.8K | 455,266 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.7K | 448,213 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 219,529 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $14.1K | 424,145 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.2K | 634,905 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.9K | 375,528 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 91,330 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 43,116 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 55,801 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $7.9K | 354,134 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 68,802 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7.7K | 260,450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 9,104 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.7K | 210,029 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 86,210 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.6K | 102,786 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7.3K | 146,505 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.8K | 181,851 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 84,748 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 69,816 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 159,489 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.9K | 135,962 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.8K | 159,050 | 0.1% |
| General Electric Co | COM | 369604103 | $5.3K | 178,573 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 46,574 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.2K | 538,118 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 46,915 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 121,985 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 73,131 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.0K | 91,679 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 30,842 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.7K | 56,837 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 75,351 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5K | 41,282 | 0.0% |