Q3 2017 Holdings
Filed 2017-11-14 | 697 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.7M | 156,579 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 391,415 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 124,472 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 58,355 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 154,679 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 25,009 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 316,297 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 18,933 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 8,952 | 2.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 166,927 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 10,967 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 21,394 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 74,301 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $875.0K | 21,916 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $752.0K | 1,264 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $648.0K | 8,034 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $557.5K | 8,674,758 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $520.0K | 5,206 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $471.1K | 6,092,442 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $418.4K | 7,439,133 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $265.0K | 5,431 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $228.6K | 5,474,351 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $196.0K | 31,650 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $188.7K | 9,302,881 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $179.9K | 3,642,515 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $178.8K | 3,819,517 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $157.6K | 1,904,028 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $137.0K | 1,811,887 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $125.0K | 811,029 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $119.0K | 3,327,076 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $115.9K | 1,325,427 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $111.2K | 3,177,694 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $93.3K | 2,594,239 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.4K | 710,899 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $89.0K | 2,537,776 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $87.3K | 3,795,147 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $82.0K | 2,459,027 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $81.5K | 3,499,518 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $81.0K | 2,034,415 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.0K | 806,347 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $72.3K | 1,750,690 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $72.1K | 1,399,905 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4K | 878,355 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $64.8K | 6,136,784 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $64.8K | 1,214,814 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $64.3K | 376,461 | 0.1% |
| General Electric Co | COM | 369604103 | $62.8K | 2,598,589 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.2K | 799,753 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $56.4K | 1,684,896 | 0.1% |
| Agrium Inc | COM | 008916108 | $55.8K | 521,257 | 0.1% |