Q2 2018 Holdings
Filed 2018-08-14 | 668 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $147.0K | 1,038,614 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $149.1K | 2,232,239 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $151.4K | 767,225 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $153.6K | 1,866,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $154.6K | 762,700 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $155.6K | 2,446,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $156.0K | 1,490,798 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $158.2K | 929,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $160.1K | 1,880,384 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $161.6K | 2,738,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $168.3K | 148,188 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $169.5K | 2,573,022 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $169.7K | 2,796,773 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $173.3K | 6,147,139 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $174.7K | 4,797,705 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $181.6K | 2,482,089 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $202.9K | 1,217,774 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $207.4K | 3,843,562 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $214.6K | 4,893,414 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $215.4K | 5,258,121 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $221.0K | 10,851,107 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $227.3K | 3,842,303 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.9K | 139,224 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $245.2K | 3,243,153 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $252.3K | 3,231,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $270.7K | 1,386,315 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $291.8K | 8,040,472 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $304.8K | 3,560,167 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $307.6K | 2,134,434 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $310.6K | 1,577,256 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $323.1K | 2,242,745 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $326.3K | 1,742,020 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326.9K | 2,087,765 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $352.0K | 8,735,646 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $359.8K | 1,465,886 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $360.2K | 8,147,187 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $364.0K | 11,084,540 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $366.8K | 10,288,659 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $371.3K | 10,722,694 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $385.4K | 7,988,462 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $419.3K | 13,090,330 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $428.2K | 23,782,166 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $481.3K | 3,954,730 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $485.5K | 11,874,629 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $497.9K | 12,201,148 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $502.5K | 2,732,919 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $513.0K | 11,881,620 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $535.6K | 15,073,868 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $631.0K | 15,507,990 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $642.8K | 4,838,039 | 0.1% |