Q2 2015 Holdings
Filed 2015-08-11 | 145 holdings | $59.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $24.1M | 178,721 | 40.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $17.4M | 258,280 | 29.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.4M | 88,127 | 4.1% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.1M | 26,382,319 | 1.9% |
| Royal Bank of CAN(RY) | Common Stock | 780087102 | $1.0M | 16,982,342 | 1.7% |
| Bank of Nova Scotia(BNS)A | Common Stock | 064149107 | $904.3K | 17,514,056 | 1.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $866.0K | 14,108 | 1.5% |
| Enbridge Inc(ENB)A | Common Stock | 29250N105 | $633.6K | 13,540,935 | 1.1% |
| CAN Natl Railway(CNI)A | Common Stock | 136375102 | $630.7K | 10,919,189 | 1.1% |
| Manulife FIN(MFC) | Common Stock | 56501R106 | $615.2K | 33,089,828 | 1.0% |
| Suncor Energy(SU) | Common Stock | 867224107 | $602.7K | 21,886,960 | 1.0% |
| Thomson Reuters | Common Stock | 884903105 | $511.5K | 13,423,984 | 0.9% |
| CAN Natural Resource(CNQ)A | Common Stock | 136385101 | $511.4K | 18,821,274 | 0.9% |
| Cenovus Energy(CVE)A | Common Stock | 15135U109 | $410.0K | 25,627,274 | 0.7% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $353.3K | 8,694,376 | 0.6% |
| Cameco Corp(CCJ)A | Common Stock | 13321L108 | $245.5K | 17,173,524 | 0.4% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $235.3K | 8,048,052 | 0.4% |
| Pembina Pipeline(PBA) | Common Stock | 706327103 | $219.8K | 6,797,563 | 0.4% |
| Gildan Activewear(GIL)A | Common Stock | 375916103 | $219.0K | 6,586,896 | 0.4% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $218.5K | 2,242,105 | 0.4% |
| CGI Group IncA | Common Stock | 39945C109 | $217.2K | 5,554,511 | 0.4% |
| Vermilion Energy(VET) | Common Stock | 923725105 | $212.6K | 4,918,813 | 0.4% |
| Potash Corp Sask | Common Stock | 73755L107 | $205.3K | 6,632,045 | 0.3% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $204.8K | 2,425,950 | 0.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $187.2K | 2,392,161 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $179.0K | 1,917,311 | 0.3% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $176.4K | 1,681,751 | 0.3% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $176.2K | 3,132,228 | 0.3% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $173.9K | 2,566,557 | 0.3% |
| Colgate-Palmoliv(CL) | Common Stock | 194162103 | $172.4K | 2,635,667 | 0.3% |
| CAE Inc(CAE)A | Common Stock | 124765108 | $161.1K | 13,522,157 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $157.1K | 1,888,215 | 0.3% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $149.7K | 2,673,579 | 0.3% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $136.7K | 1,650,614 | 0.2% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $133.7K | 943,997 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $132.1K | 856,106 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $129.3K | 3,207,402 | 0.2% |
| General Electric | Common Stock | 369604103 | $119.1K | 4,482,256 | 0.2% |
| IBM(IBM) | Common Stock | 459200101 | $115.8K | 711,673 | 0.2% |
| Time Warner Cable | Common Stock | 88732J207 | $111.8K | 627,225 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $107.0K | 2,422,656 | 0.2% |
| Verisk Analytics(VRSK) | Class A | 92345Y106 | $105.8K | 1,453,469 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $102.3K | 3,052,276 | 0.2% |
| Blackberry LTD(BB)A | Common Stock | 09228F103 | $101.0K | 12,354 | 0.2% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $99.7K | 1,799,140 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $92.1K | 2,122,224 | 0.2% |
| Descartes SYS(DSGX)A | Common Stock | 249906108 | $91.3K | 5,681,972 | 0.2% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $90.3K | 777,816 | 0.2% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $89.1K | 1,017,629 | 0.1% |
| Philip Morris Inc(PM) | Common Stock | 718172109 | $82.5K | 1,029,081 | 0.1% |