Q4 2016 Holdings
Filed 2017-02-08 | 1691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $170.5K | 1,487,167 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $172.1K | 5,499,549 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $173.1K | 8,638,340 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $173.2K | 3,213,620 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $173.3K | 1,043,961 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $184.4K | 878,265 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $187.7K | 1,541,946 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $190.5K | 3,995,590 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $193.4K | 508,208 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $195.1K | 3,259,461 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $197.5K | 1,802,285 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $199.6K | 1,735,177 | 0.0% |
| Agrium Inc | COM | 008916108 | $200.6K | 1,993,052 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $201.0K | 43,628 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $205.2K | 2,125,496 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $208.5K | 3,783,622 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $208.8K | 1,341,449 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209.2K | 3,919,349 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $213.0K | 9,011 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $213.8K | 15,682,382 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $217.2K | 15,961,055 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $245.6K | 4,780,909 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $253.5K | 6,113,353 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259.6K | 327,636 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $260.5K | 3,315,783 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $265.5K | 7,623,093 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $273.2K | 6,424,254 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $287.3K | 14,302,363 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $293.8K | 2,191,008 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $296.2K | 8,844,158 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $307.3K | 7,993,446 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $307.9K | 3,410,763 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.9K | 411,881 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $318.0K | 22,244 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $325.8K | 3,114,153 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $327.3K | 5,261,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332.3K | 2,884,542 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $333.3K | 2,082,641 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $335.0K | 4,851,116 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $337.2K | 7,696,718 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344.8K | 446,678 | 0.0% |
| General Electric Co | COM | 369604103 | $345.8K | 10,941,696 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348.4K | 4,037,955 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $349.4K | 4,155,233 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $360.2K | 4,616,245 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $372.0K | 5,212 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $373.9K | 6,477,501 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $376.4K | 8,658,702 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $422.1K | 27,886,917 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $424.0K | 57,400 | 0.0% |