Q1 2017 Holdings
Filed 2017-05-15 | 389 holdings | $314.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.8M | 4,077,131 | 43.9% |
| Conocophillips(COP) | COM | 20825C104 | $71.3M | 1,430,250 | 22.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.8M | 434,412 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 247,902 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.3M | 52,253 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 118,000 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0M | 181,439 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6M | 21,690,244 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.4M | 24,750,995 | 0.5% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $1.2M | 16,800 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 28,361,326 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $993.4K | 21,536,956 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $985.0K | 127,100 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $984.4K | 47,507,356 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $885.0K | 10,230 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $743.3K | 9,956,557 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $694.0K | 21,388,477 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $618.7K | 12,357,836 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $550.2K | 31,030,420 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $374.7K | 10,952,897 | 0.1% |
| CDN Imperial BK Comm Toront(CM) | COM | 136069101 | $369.2K | 4,283,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $323.6K | 6,638,734 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $288.6K | 8,713,572 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $253.0K | 11,829 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $235.6K | 5,323,819 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $214.4K | 2,440,401 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $206.2K | 3,704,539 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $203.7K | 18,008,395 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $189.2K | 5,184,090 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $184.9K | 1,259,413 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $184.0K | 1,737,366 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $183.1K | 2,881,177 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $172.2K | 2,878,672 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $161.4K | 2,176,547 | 0.1% |
| Nielsen Hldgs PLC | SHS EURO | G6518L108 | $161.0K | 3,896,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $158.8K | 4,225,124 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $151.5K | 4,160,351 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $151.2K | 4,191,072 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $146.3K | 1,018,040 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $142.3K | 1,813,163 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $142.3K | 1,731,050 | 0.0% |
| DOW Chem Co | COM | 260543103 | $140.8K | 2,216,349 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $138.4K | 1,772,389 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $131.4K | 2,552,106 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $127.4K | 1,135,153 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $126.8K | 2,000,909 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $117.6K | 1,210,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $117.4K | 470 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $116.2K | 2,688,723 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $108.3K | 968,230 | 0.0% |