Q3 2015 Holdings
Filed 2015-11-10 | 142 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $26.1M | 180,518 | 46.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $14.3M | 262,680 | 25.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.7M | 66,047 | 3.1% |
| Toronto-Dom Bank(TD) | Common Stock | 891160509 | $1.0M | 26,212,713 | 1.8% |
| Royal Bank of CA(RY) | Common Stock | 780087102 | $927.8K | 16,857,677 | 1.7% |
| Bank of Nova SCO(BNS) | Common Stock | 064149107 | $763.5K | 17,400,499 | 1.4% |
| CAN Natl Railway(CNI) | Common Stock | 136375102 | $612.3K | 10,833,400 | 1.1% |
| Suncor Energy(SU) | Common Stock | 867224107 | $580.2K | 21,796,316 | 1.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $532.0K | 11,108 | 1.0% |
| Manulife FIN(MFC) | Common Stock | 56501R106 | $512.2K | 33,271,888 | 0.9% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $496.5K | 13,434,037 | 0.9% |
| Thomson Reuters | Common Stock | 884903105 | $447.1K | 11,174,251 | 0.8% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $386.7K | 8,674,988 | 0.7% |
| Cenovus Energy(CVE) | Common Stock | 15135U109 | $385.8K | 25,553,340 | 0.7% |
| CAN Natural RES(CNQ) | Common Stock | 136385101 | $363.7K | 18,768,198 | 0.7% |
| Gildan Activewea(GIL) | Common Stock | 375916103 | $270.5K | 9,004,593 | 0.5% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $209.4K | 17,252,828 | 0.4% |
| Vermilion Energy(VET) | Common Stock | 923725105 | $209.3K | 6,529,871 | 0.4% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $208.6K | 2,234,419 | 0.4% |
| CGI Group Inc | Common Stock | 39945C109 | $204.1K | 5,659,424 | 0.4% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $200.0K | 2,407,240 | 0.4% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $199.1K | 9,140,870 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $178.8K | 1,896,482 | 0.3% |
| Pembina Pipeline(PBA) | Common Stock | 706327103 | $177.3K | 7,401,188 | 0.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $170.1K | 2,364,386 | 0.3% |
| Colgate-Palmoliv(CL) | Common Stock | 194162103 | $162.1K | 2,554,835 | 0.3% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $161.8K | 1,677,528 | 0.3% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $160.4K | 3,124,047 | 0.3% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $155.5K | 2,551,042 | 0.3% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $145.0K | 1,674,320 | 0.3% |
| CAE Inc(CAE) | Common Stock | 124765108 | $141.1K | 13,381,669 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $138.5K | 1,862,331 | 0.2% |
| Potash Corp SAS | Common Stock | 73755L107 | $133.1K | 6,505,980 | 0.2% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $126.9K | 2,692,201 | 0.2% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $126.1K | 950,577 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $122.1K | 861,133 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $115.9K | 3,209,384 | 0.2% |
| General Electric | Common Stock | 369604103 | $113.9K | 4,514,858 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $112.1K | 2,532,791 | 0.2% |
| Verisk Analyti(VRSK) | Common Stock | 92345Y106 | $107.4K | 1,453,205 | 0.2% |
| IBM(IBM) | Common Stock | 459200101 | $101.2K | 697,827 | 0.2% |
| Descartes SYS(DSGX) | Common Stock | 249906108 | $100.3K | 5,686,112 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $95.4K | 3,035,661 | 0.2% |
| Comcast Corp-Spl | Common Stock | 20030N200 | $87.6K | 1,530,483 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $86.9K | 2,118,568 | 0.2% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $85.4K | 791,827 | 0.2% |
| Anheuser-Spn ADR(BUD) | ADR | 03524A108 | $77.7K | 730,933 | 0.1% |
| IMS Health Holdi | Common Stock | 44970B109 | $74.8K | 2,571,184 | 0.1% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $74.0K | 1,016,732 | 0.1% |
| Davita Healthcar(DVA) | Common Stock | 23918K108 | $72.6K | 1,004,198 | 0.1% |