Q4 2016 Holdings
Filed 2017-02-14 | 808 holdings | $433.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $290.4M | 1,813,242 | 67.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $47.0M | 165,600 | 10.8% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $28.1M | 323,500 | 6.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $25.1M | 834,966 | 5.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $4.8M | 420,300 | 1.1% |
| Conocophillips(COP)A | COM | 20825C104 | $4.3M | 84,832 | 1.0% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $1.0M | 14,928,643 | 0.2% |
| Transcanada CorpA | COM | 89353D107 | $980.6K | 21,298,486 | 0.2% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $855.5K | 17,336,724 | 0.2% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $746.8K | 13,407,643 | 0.2% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $683.4K | 8,372,702 | 0.2% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $661.1K | 31,060,017 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $638.5K | 10,740,360 | 0.1% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $569.2K | 6,390,344 | 0.1% |
| Canadian PAC RY LTDA | COM | 13645T100 | $497.1K | 3,486,142 | 0.1% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $492.9K | 11,050,608 | 0.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $490.2K | 14,723,955 | 0.1% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $489.5K | 7,270,380 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $455.0K | 10,809,657 | 0.1% |
| Fortis Inc(FTS)A | COM | 349553107 | $450.8K | 14,595,375 | 0.1% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $431.7K | 11,189,917 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $406.8K | 3,545,156 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $382.6K | 4,352,235 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $381.5K | 7,149,637 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $379.2K | 10,938,958 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $374.3K | 4,822,295 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $343.8K | 3,662,684 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $335.6K | 4,911,179 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $330.9K | 3,949,320 | 0.1% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $326.3K | 4,107,945 | 0.1% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $321.8K | 4,086,845 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $313.0K | 2,701,932 | 0.1% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $307.2K | 9,635,163 | 0.1% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $299.3K | 9,062,616 | 0.1% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $290.2K | 7,555,589 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $279.2K | 2,641,777 | 0.1% |
| Groupe CGI IncA | CL A SUB VTG | 39945C109 | $278.7K | 5,751,576 | 0.1% |
| Telus Corp(TU)A | COM | 87971M103 | $272.2K | 8,653,449 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $267.1K | 2,576,028 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $266.0K | 9,700 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $263.4K | 3,674,125 | 0.1% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $257.2K | 5,672,164 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $255.1K | 10,841,549 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $239.9K | 7,002,652 | 0.1% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $237.9K | 7,573,518 | 0.1% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $236.0K | 4,357,354 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $235.7K | 2,876,164 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $228.5K | 5,941,925 | 0.1% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $225.7K | 8,196,464 | 0.1% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $214.9K | 10,708,649 | 0.0% |