Q1 2018 Holdings
Filed 2018-05-15 | 700 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 125,459 | 20.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.5M | 122,557 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 454,024 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 92,754 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 32,633 | 6.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.4M | 557,168 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 89,113 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 369,900 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 14,831 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 84,194 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 12,234 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 23,486 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $844.0K | 3,909 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $830.0K | 7,577 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $795.0K | 15,665 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $563.0K | 9,147,218 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $548.0K | 14,033 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $534.0K | 15,990 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $505.0K | 6,482 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $489.2K | 6,339,724 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $439.1K | 7,745,313 | 0.4% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $408.0K | 136,290 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $401.0K | 5,872 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $377.0K | 581 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $215.8K | 6,867,980 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $197.7K | 10,663,270 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $177.3K | 4,123,110 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $158.7K | 2,173,879 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $154.4K | 3,752,046 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $151.4K | 2,007,026 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $150.0K | 14,590 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $145.0K | 29,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $133.6K | 796,425 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $131.6K | 3,903,989 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $129.0K | 1,463,678 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $113.6K | 3,296,297 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.7K | 816,886 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $103.8K | 2,966,211 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $102.6K | 3,292,266 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.5K | 832,297 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $90.7K | 2,215,931 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $89.5K | 1,896,512 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $82.9K | 2,670,279 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.1K | 867,077 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $78.4K | 1,761,490 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $73.9K | 1,900,767 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $71.3K | 3,719,474 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $67.2K | 2,140,544 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $62.8K | 6,336,554 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $59.6K | 1,989,232 | 0.1% |