Q1 2017 Holdings
Filed 2017-05-12 | 633 holdings | $17.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $488.6K | 10,953,323 | 2.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $432.1K | 5,926,334 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $416.2K | 8,309,354 | 2.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $395.6K | 10,849,744 | 2.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $361.1K | 4,188,816 | 2.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $355.1K | 6,062,772 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $329.6K | 5,914,003 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329.4K | 2,644,523 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $306.0K | 5,115,809 | 1.8% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $293.7K | 1,728,230 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $282.7K | 1,214,746 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $281.8K | 4,513,285 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $255.9K | 3,461,744 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $254.8K | 2,374,193 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $240.2K | 4,315,811 | 1.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $237.2K | 13,373,607 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $231.6K | 7,062,713 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $224.7K | 3,003,915 | 1.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $203.5K | 8,625,442 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $188.4K | 2,097,377 | 1.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $184.4K | 1,255,273 | 1.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $164.2K | 3,803,510 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $160.5K | 875,130 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $153.3K | 1,792,398 | 0.9% |
| Transcanada Corp | COM | 89353D107 | $150.5K | 3,261,671 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $148.3K | 4,675,336 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $142.2K | 2,761,083 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $139.2K | 830,241 | 0.8% |
| Crescent PT Energy Corp | COM | 22576C101 | $133.2K | 12,311,553 | 0.8% |
| Potash Corp Sask Inc | COM | 73755L107 | $128.6K | 7,529,713 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $125.1K | 1,758,326 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $118.1K | 5,394,887 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $112.1K | 7,332,489 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $112.1K | 3,449,894 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $110.4K | 1,832,952 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $108.5K | 2,593,349 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $103.2K | 592,505 | 0.6% |
| Davita Inc(DVA) | COM | 23918K108 | $103.0K | 1,515,589 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $99.6K | 671,598 | 0.6% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $98.4K | 2,691,312 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $97.9K | 3,184,484 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $97.1K | 868,136 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $95.4K | 8,443,951 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.7K | 1,054,668 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $93.3K | 649,339 | 0.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $92.5K | 1,743,502 | 0.5% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $91.0K | 969,696 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $88.6K | 1,027,782 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.2K | 374,249 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $88.2K | 1,994,585 | 0.5% |