Q2 2017 Holdings
Filed 2017-08-14 | 388 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.1M | 3,614,631 | 39.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.5M | 429,432 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $54.1M | 1,230,450 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 247,902 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.5M | 42,453 | 4.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3M | 181,439 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 68,000 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.5M | 20,487,450 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.3M | 21,687,461 | 0.5% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $1.3M | 16,800 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 127,100 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 30,523,829 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 10,230 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $976.0K | 35,000 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $866.4K | 18,170,414 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $859.6K | 39,397,059 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $817.1K | 16,211,954 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $795.6K | 10,833,524 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $729.0K | 9,300 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $695.8K | 20,150,477 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $660.3K | 35,216,586 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $585.8K | 13,116,430 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $333.5K | 9,929,488 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $297.1K | 8,451,904 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $270.0K | 2,954,502 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $265.0K | 11,829 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $219.7K | 3,284,529 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $209.7K | 1,925,661 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $202.3K | 4,490,744 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.2K | 1,528,290 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $197.1K | 5,512,506 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $190.8K | 2,977,222 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $181.9K | 2,346,450 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $165.7K | 1,029,803 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $150.9K | 4,781,442 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $150.3K | 6,195,950 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $148.2K | 5,134,394 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $146.4K | 2,919,093 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $142.7K | 2,655,850 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $137.7K | 2,300,472 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131.5K | 1,629,492 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $129.1K | 2,329,243 | 0.0% |
| DOW Chem Co | COM | 260543103 | $128.4K | 2,036,449 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $127.9K | 3,257,551 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $124.0K | 2,387,756 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $123.0K | 1,170,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $120.1K | 834,255 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $119.7K | 470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.9K | 1,680,807 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $115.3K | 2,963,714 | 0.0% |