Q2 2017 Holdings
Filed 2017-08-14 | 192 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 34,676 | 67.2% |
| Autozone Inc(AZO) | COM | 053332102 | $896.0K | 1,570 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $604.0K | 8,324 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.0K | 10,899 | 4.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $109.8K | 1,513,765 | 1.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $58.5K | 972,492 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $57.1K | 1,133,309 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $54.7K | 744,339 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $52.5K | 1,100,287 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.8K | 1,075,592 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $41.3K | 917,462 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.7K | 403,692 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $23.3K | 493,578 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $23.0K | 283,353 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $22.4K | 649,798 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.0K | 652,248 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.3K | 817,009 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 213,378 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $14.6K | 416,006 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $13.3K | 401,619 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.1K | 600,468 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.7K | 441,598 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 90,783 | 0.1% |
| Agrium Inc | COM | 008916108 | $9.8K | 107,942 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.0K | 43,301 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.7K | 104,169 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 9,114 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 76,981 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8.1K | 147,166 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 85,870 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 52,899 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $7.6K | 321,832 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.4K | 207,377 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7.3K | 227,078 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.0K | 178,296 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 83,937 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 69,829 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 158,853 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.8K | 183,101 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.7K | 544,999 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 46,116 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 38,787 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 175,360 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.5K | 62,922 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $4.1K | 88,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 115,073 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7K | 38,602 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.6K | 22,598 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 81,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 41,078 | 0.0% |