Q2 2017 Holdings
Filed 2017-08-15 | 679 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 87,837 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 365,070 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 123,163 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 139,334 | 9.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 20,524 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 309,504 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 15,811 | 3.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 198,145 | 3.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,411 | 2.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 72,149 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 8,682 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $758.0K | 21,933 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $682.0K | 8,434 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $670.0K | 1,175 | 1.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $469.4K | 7,806,955 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $391.2K | 5,395,492 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $335.3K | 6,655,412 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $273.0K | 8,866 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $207.0K | 1,467 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $182.9K | 4,590,960 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $166.8K | 2,271,198 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $162.9K | 3,422,057 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $149.9K | 8,014,602 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $143.7K | 3,190,991 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $137.7K | 1,699,842 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $106.9K | 3,047,417 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $98.4K | 683,009 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $92.8K | 3,178,201 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $92.7K | 1,142,679 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.6K | 632,040 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $80.5K | 2,527,595 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $77.1K | 2,232,103 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $77.0K | 21,500 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $75.9K | 3,485,518 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $73.0K | 2,207,086 | 0.1% |
| General Electric Co | COM | 369604103 | $69.9K | 2,589,966 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $68.9K | 2,925,230 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $63.5K | 1,620,893 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.1K | 690,882 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $62.8K | 1,328,462 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $59.9K | 1,677,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.4K | 789,316 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $54.2K | 358,961 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $53.1K | 1,146,544 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $52.3K | 4,971,959 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $51.2K | 932,008 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.2K | 735,939 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $47.5K | 1,645,676 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.2K | 444,517 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.7K | 45,895 | 0.1% |