Q3 2017 Holdings
Filed 2017-11-14 | 426 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $54.2K | 402,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $57.8K | 396,308 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60.6K | 135,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $61.2K | 1,746,111 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.6K | 435,990 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $65.8K | 1,680,370 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $70.9K | 414,979 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $75.3K | 1,402,828 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $80.4K | 1,033,414 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $82.9K | 1,019,511 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $87.6K | 2,498,824 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $88.1K | 2,313,799 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $88.9K | 976,986 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $91.9K | 1,665,695 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $97.2K | 827,128 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $99.2K | 890,678 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $101.3K | 427,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $110.5K | 951,621 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $114.1K | 1,377,901 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $116.4K | 1,804,683 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $119.3K | 2,226,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.4K | 1,602,615 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $125.2K | 2,730,223 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $129.1K | 470 | 0.0% |
| General Electric Co | COM | 369604103 | $138.7K | 5,734,550 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $141.8K | 2,941,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $142.9K | 927,505 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $148.9K | 2,347,405 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $149.7K | 3,626,736 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $150.6K | 2,346,010 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $152.7K | 2,205,326 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $155.3K | 15,490,544 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $155.6K | 1,945,938 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $159.7K | 4,770,057 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $163.7K | 4,254,916 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $166.3K | 6,563,350 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $178.3K | 3,806,189 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $190.8K | 3,947,193 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $196.4K | 6,088,073 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $208.0K | 1,793,516 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211.1K | 3,296,880 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $218.9K | 5,497,450 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $225.8K | 1,344,881 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $233.3K | 3,206,929 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.3K | 1,871,343 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280.3K | 2,935,087 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $281.3K | 7,839,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $427.5K | 11,976,158 | 0.1% |
| Acadia Healthcare Company I(ACHC) | COM | 00404A109 | $470.0K | 9,841 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $594.0K | 26,056 | 0.2% |