Q3 2017 Holdings
Filed 2017-11-13 | 619 holdings | $527.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $88.9K | 612,488 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $89.2K | 1,097,456 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $89.9K | 807,084 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $91.0K | 1,765,372 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $91.8K | 1,296,125 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $92.8K | 1,561,792 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $95.1K | 9,635,338 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $96.0K | 4,552,407 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $98.9K | 947,189 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $102.3K | 4,446,876 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $103.1K | 5,879,989 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $105.3K | 5,876,642 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $116.9K | 651,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.7K | 1,118,222 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $122.0K | 15,154,711 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $122.0K | 1,441,541 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $123.8K | 2,505,509 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $124.6K | 608,008 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $129.3K | 1,476,889 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $131.6K | 523,966 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $137.5K | 4,055,834 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $142.4K | 726,815 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $154.3K | 2,879,519 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $155.1K | 4,311,659 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $159.7K | 1,861,730 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $168.4K | 1,850,895 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $170.2K | 4,067,578 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $199.2K | 3,244,044 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $202.0K | 1,012 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $212.4K | 6,342,906 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $219.2K | 8,650,765 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $220.0K | 606 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $222.6K | 2,940,037 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $226.5K | 1,348,220 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $231.7K | 6,600,212 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $239.0K | 401 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $247.0K | 39,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $250.0K | 4,532,799 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $270.7K | 3,267,138 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $271.7K | 13,390,644 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $277.9K | 3,820,661 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $281.0K | 1,670 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $283.6K | 2,361,330 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $309.0K | 24,225 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $322.9K | 3,938,233 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $326.8K | 4,412,123 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $354.2K | 6,830,589 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.7K | 2,736,316 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $378.1K | 2,103,608 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $390.0K | 17,192 | 0.1% |