Q1 2017 Holdings
Filed 2017-05-15 | 701 holdings | $481.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.9M | 1,553,307 | 54.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.1M | 621,250 | 13.9% |
| Autozone Inc(AZO) | COM | 053332102 | $40.2M | 55,683 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.7M | 366,200 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.5M | 118,600 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.2M | 22,100 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 107,400 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 307,500 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $936.6K | 12,758,186 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $927.1K | 18,509,821 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $893.0K | 13,693 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $823.7K | 14,078,745 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $750.8K | 8,706,441 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $740.9K | 16,053,895 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $655.8K | 9,949,308 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $570.5K | 7,729,147 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $535.2K | 12,087,421 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $521.4K | 15,924,786 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $496.7K | 16,177,145 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $472.7K | 14,263,566 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $470.8K | 3,204,847 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $431.8K | 24,344,380 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $428.2K | 10,221,464 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $415.1K | 9,388,665 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $404.7K | 11,083,125 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387.9K | 3,111,924 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $387.4K | 4,351,759 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $384.8K | 7,886,286 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $349.4K | 9,279,954 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $330.9K | 9,083,100 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $323.9K | 2,589,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $313.9K | 2,165,194 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $312.2K | 9,110,636 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307.5K | 3,495,332 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $299.4K | 2,458,691 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $274.5K | 6,145,342 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $272.6K | 8,396,711 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $245.4K | 7,744,372 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $244.5K | 5,102,633 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239.4K | 1,844,025 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $235.5K | 983,868 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $230.7K | 11,129,535 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $229.7K | 2,165,530 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $222.1K | 6,524,015 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $216.7K | 2,453,886 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $211.5K | 2,620,795 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $194.6K | 3,328,920 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $192.3K | 4,530,534 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $185.7K | 2,486,840 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $169.0K | 4,093,962 | 0.0% |