Q4 2017 Holdings
Filed 2018-01-22 | 65 holdings | $330.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $26.0K | 116 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 15,472 | 4.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.6K | 698,209 | 4.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.5K | 247,661 | 4.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13.5K | 165,024 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 110,673 | 3.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.7K | 267,767 | 3.5% |
| Transcanada Corp | COM | 89353D107 | $11.2K | 230,842 | 3.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.1K | 275,468 | 3.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 55,230 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 55,860 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 246,915 | 2.7% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.9K | 66,690 | 2.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.8K | 156,000 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 45,831 | 2.6% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.8K | 468,230 | 2.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.7K | 215,770 | 2.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 126,920 | 2.3% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7.5K | 137,420 | 2.3% |
| Stantec Inc(STN) | COM | 85472N109 | $7.3K | 260,985 | 2.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7.3K | 112,420 | 2.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.1K | 271,710 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.5K | 79,430 | 2.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.0K | 99,540 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9K | 54,984 | 1.8% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $5.7K | 310,790 | 1.7% |
| Agrium Inc | COM | 008916108 | $5.0K | 43,807 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 30,193 | 1.4% |
| Thomson Reuters Corp | COM | 884903105 | $4.6K | 105,475 | 1.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.6K | 68,895 | 1.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.4K | 447,238 | 1.3% |
| Time Warner Inc | COM NEW | 887317303 | $4.1K | 44,950 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7K | 88,565 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 3,130 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 9,981 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 42,519 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 36,695 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 57,045 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1K | 27,785 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 14,855 | 0.9% |
| Encana Corp | COM | 292505104 | $2.9K | 215,430 | 0.9% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.7K | 31,540 | 0.8% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $2.0K | 19,665 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 52,125 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 17,144 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,999 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $716 | 8,953 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $627 | 28,315 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $463 | 9,632 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $245 | 6,765 | 0.1% |