Q1 2018 Holdings
Filed 2018-05-15 | 670 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COM | 743424103 | $137.5K | 1,221,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $139.2K | 2,393,303 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $141.8K | 791,910 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $143.9K | 2,734,120 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $146.5K | 2,531,681 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $148.0K | 229 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $154.7K | 713,581 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $162.3K | 3,381,792 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $162.6K | 2,374,728 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $164.9K | 1,020,500 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $166.4K | 3,990,867 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $171.9K | 4,889,275 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $175.9K | 2,320,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $177.1K | 3,102,698 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $181.7K | 2,967,931 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $182.1K | 9,418,233 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $194.0K | 1,180,700 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $194.4K | 1,734,300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $194.8K | 4,110,683 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $204.4K | 4,687,406 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $213.4K | 1,580,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242.8K | 2,197,929 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $252.1K | 6,015,230 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $255.5K | 1,511,596 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $255.7K | 3,555,569 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $258.1K | 1,514,512 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264.0K | 1,501,386 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $268.7K | 7,541,035 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $283.2K | 9,044,520 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $306.5K | 1,952,479 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $314.5K | 7,019,787 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $325.8K | 2,245,733 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $327.0K | 2,239,259 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $327.6K | 9,549,366 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $348.4K | 7,581,910 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $355.1K | 9,079,800 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $360.3K | 4,471,563 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $366.4K | 10,818,261 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $367.0K | 103,100 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $367.1K | 19,704,902 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $377.4K | 9,167,954 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $391.0K | 12,389,693 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $393.2K | 11,167,330 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $407.5K | 9,436,518 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424.1K | 3,294,525 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $433.8K | 10,452,590 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $437.3K | 12,618,785 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $493.0K | 15,639,381 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $519.4K | 2,936,305 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $599.4K | 8,183,327 | 0.1% |