Q4 2017 Holdings
Filed 2018-02-09 | 78 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.9M | 101,711 | 89.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $214.6K | 3,663,019 | 1.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $181.2K | 2,807,514 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $163.5K | 2,002,803 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $119.1K | 5,708,852 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $117.8K | 3,012,142 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $116.3K | 3,166,573 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $98.9K | 1,236,101 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $87.9K | 481,007 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $79.2K | 2,215,747 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $76.5K | 1,571,061 | 0.4% |
| Agrium Inc | COM | 008916108 | $71.5K | 621,911 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $70.5K | 1,861,546 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $65.3K | 1,414,934 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $58.4K | 2,233,845 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $52.0K | 1,019,828 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $51.8K | 628,797 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $50.5K | 890,429 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $45.3K | 3,553,772 | 0.2% |
| Maxar Technologies LTD | COM | 57778L103 | $43.8K | 680,842 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $42.6K | 784,800 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $38.7K | 1,197,800 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $35.0K | 962,344 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $34.2K | 933,609 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $32.2K | 330,478 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $27.9K | 703,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 318,278 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7K | 184,169 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.6K | 163,902 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $25.0K | 120,392 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $24.5K | 242,357 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $21.9K | 2,090,607 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $20.9K | 133,800 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.0K | 249,480 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.1K | 337,475 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.0K | 249,215 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.2K | 91,518 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.5K | 163,795 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15.2K | 206,618 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.6K | 331,140 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $9.1K | 814,500 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.8K | 252,814 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1K | 55,300 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.0K | 91,058 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.5K | 16,630 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.4K | 181,413 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 34,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 5,613 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0K | 21,424 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $815 | 4,818 | 0.0% |