Q3 2017 Holdings
Filed 2017-11-14 | 657 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.1M | 71,203 | 26.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.1M | 22,519 | 7.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0M | 66,312 | 7.6% |
| Ametek Inc New(AME) | COM | 031100100 | $1.6M | 25,756 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 20,334,254 | 2.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.0M | 13,345,277 | 1.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $878.4K | 14,037,529 | 1.7% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $811.0K | 9,548,185 | 1.5% |
| Transcanada Corp | COM | 89353D107 | $730.7K | 15,215,120 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $680.2K | 9,406,591 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $642.5K | 7,955,124 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $629.1K | 15,509,752 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $624.7K | 13,686,946 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $526.9K | 15,447,153 | 1.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $511.4K | 3,139,783 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $502.3K | 15,448,238 | 1.0% |
| Fortis Inc(FTS) | COM | 349553107 | $498.7K | 14,293,989 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441.8K | 3,496,691 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $436.4K | 8,685,953 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $430.8K | 21,814,871 | 0.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $430.4K | 10,722,144 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $426.9K | 4,175,807 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.1K | 2,363,140 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $366.7K | 7,814,465 | 0.7% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $356.7K | 9,211,838 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $343.4K | 4,634,698 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $322.5K | 2,434,637 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $318.5K | 2,316,951 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $306.8K | 6,394,036 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $303.3K | 8,125,060 | 0.6% |
| Telus Corp(TU) | COM | 87971M103 | $290.5K | 8,294,531 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $289.6K | 1,457,590 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $287.3K | 8,452,488 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $283.7K | 12,667,581 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $279.8K | 8,086,092 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $262.6K | 5,041,729 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $259.2K | 1,714,060 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $258.3K | 3,427,145 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224.8K | 1,478,304 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $221.3K | 5,070,297 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $212.7K | 2,019,456 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $209.5K | 3,063,956 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $204.4K | 1,817,598 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $192.4K | 1,403,692 | 0.4% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $187.2K | 3,724,611 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $172.2K | 951,794 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $171.7K | 1,473,350 | 0.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $170.4K | 2,265,817 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $168.9K | 1,821,011 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $168.7K | 4,041,939 | 0.3% |