Q3 2017 Holdings
Filed 2017-10-31 | 81 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 102,055 | 88.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $208.3K | 3,710,000 | 1.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $181.4K | 2,829,525 | 1.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $156.5K | 2,028,213 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $125.9K | 3,022,831 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $112.2K | 3,210,985 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $110.0K | 5,435,551 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $97.6K | 1,293,353 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $82.5K | 492,365 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $78.2K | 1,586,146 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $76.1K | 2,279,234 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $66.0K | 1,240,129 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $64.9K | 1,439,265 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $60.2K | 1,677,376 | 0.3% |
| Agrium Inc | COM | 008916108 | $53.8K | 503,423 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $53.2K | 1,034,305 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $52.7K | 637,245 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $46.2K | 3,571,626 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $44.4K | 2,113,445 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $41.4K | 799,892 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $37.2K | 1,193,712 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $34.6K | 974,636 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $33.1K | 925,105 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $28.6K | 327,556 | 0.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $26.3K | 2,131,419 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $26.2K | 696,759 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $24.4K | 119,069 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.1K | 164,154 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0K | 184,431 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 319,073 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22.7K | 562,813 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.1K | 337,384 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $17.7K | 193,215 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $17.4K | 138,462 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.0K | 91,284 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.2K | 250,163 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.9K | 249,180 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.5K | 144,934 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.8K | 183,849 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $8.6K | 812,143 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $6.8K | 1,295,091 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.7K | 249,514 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.1K | 89,158 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.3K | 14,626 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.1K | 177,513 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 34,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 5,613 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.2K | 29,557 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0K | 21,915 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $732 | 4,748 | 0.0% |