Q4 2017 Holdings
Filed 2018-02-14 | 689 holdings | $692.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $417.4M | 2,251,960 | 60.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.2M | 321,258 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $38.5M | 1,207,000 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.1M | 977,224 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.9M | 307,000 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.8M | 62,700 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.9M | 83,585 | 2.7% |
| Cubesmart(CUBE) | COM | 229663109 | $15.0M | 519,350 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.5M | 206,500 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 143,132 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 342,000 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $2.8M | 84,800 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.6M | 50,600 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 19,444,048 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1M | 12,915,861 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $964.3K | 14,948,630 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $926.5K | 9,507,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $824.4K | 9,679,742 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $682.6K | 14,029,777 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $657.5K | 13,696,346 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $656.9K | 7,971,481 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $574.4K | 3,144,516 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $569.5K | 14,565,420 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $569.1K | 15,509,546 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $518.6K | 4,566,444 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $510.0K | 13,908,479 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497.3K | 3,575,762 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $489.2K | 13,694,139 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $455.0K | 103,100 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $454.7K | 21,810,885 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $452.7K | 10,404,585 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $442.6K | 8,691,358 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $431.5K | 9,166,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $389.3K | 2,273,132 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $380.0K | 9,211,787 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $351.8K | 2,304,225 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $351.6K | 9,284,228 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $350.6K | 4,385,264 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $349.5K | 2,460,226 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $341.4K | 4,248,811 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $336.5K | 1,979,548 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $309.0K | 7,743,620 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $293.4K | 5,131,842 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $284.7K | 12,478,260 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $284.2K | 7,849,606 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $282.9K | 5,371,891 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $281.4K | 2,643,095 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $272.2K | 1,671,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $262.9K | 7,290,808 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $255.5K | 3,609,071 | 0.0% |