Q4 2015 Holdings
Filed 2016-02-16 | 144 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $27.8M | 171,870 | 47.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $15.6M | 262,586 | 26.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.8M | 66,452 | 3.1% |
| Toronto-Dom Bank(TD) | Common Stock | 891160509 | $1.0M | 25,859,486 | 1.7% |
| Royal Bank of CA(RY) | Common Stock | 780087102 | $890.8K | 16,688,812 | 1.5% |
| Bank of Nova SCO(BNS) | Common Stock | 064149107 | $686.7K | 17,041,804 | 1.2% |
| CAN Natl Railway(CNI) | Common Stock | 136375102 | $595.7K | 10,698,545 | 1.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $570.0K | 12,223 | 1.0% |
| Suncor Energy(SU) | Common Stock | 867224107 | $505.1K | 19,648,248 | 0.9% |
| Manulife FIN(MFC) | Common Stock | 56501R106 | $491.3K | 32,902,756 | 0.8% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $467.1K | 14,105,155 | 0.8% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $410.1K | 8,586,709 | 0.7% |
| CAN Natural RES(CNQ) | Common Stock | 136385101 | $401.7K | 18,456,823 | 0.7% |
| Thomson Reuters | Common Stock | 884903105 | $367.5K | 9,740,774 | 0.6% |
| Cenovus Energy(CVE) | Common Stock | 15135U109 | $315.5K | 25,039,818 | 0.5% |
| Gildan Activewea(GIL) | Common Stock | 375916103 | $296.2K | 10,460,503 | 0.5% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $224.1K | 9,069,678 | 0.4% |
| CGI Group Inc | Common Stock | 39945C109 | $223.1K | 5,595,006 | 0.4% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $207.9K | 16,920,321 | 0.4% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $200.2K | 2,350,783 | 0.3% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $194.9K | 1,897,102 | 0.3% |
| Pembina Pipeline(PBA) | Common Stock | 706327103 | $193.7K | 8,924,051 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $184.2K | 1,843,891 | 0.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $179.7K | 2,262,998 | 0.3% |
| Potash Corp SAS | Common Stock | 73755L107 | $177.1K | 10,379,199 | 0.3% |
| Vermilion Energy(VET) | Common Stock | 923725105 | $174.2K | 6,432,503 | 0.3% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $167.4K | 3,078,702 | 0.3% |
| Colgate-Palmoliv(CL) | Common Stock | 194162103 | $165.5K | 2,483,546 | 0.3% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $165.2K | 2,501,971 | 0.3% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $159.6K | 1,632,831 | 0.3% |
| CAE Inc(CAE) | Common Stock | 124765108 | $145.4K | 13,158,564 | 0.2% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $143.3K | 930,059 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $136.7K | 1,754,228 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $136.0K | 2,452,111 | 0.2% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $128.9K | 1,409,593 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $128.4K | 852,595 | 0.2% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $127.9K | 2,653,705 | 0.2% |
| General Electric | Common Stock | 369604103 | $125.0K | 4,014,021 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $114.3K | 3,129,318 | 0.2% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $111.0K | 12,024 | 0.2% |
| Verisk Analyti(VRSK) | Common Stock | 92345Y106 | $109.8K | 1,427,769 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $97.2K | 3,010,252 | 0.2% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $94.5K | 2,104,013 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $93.1K | 1,649,208 | 0.2% |
| IBM(IBM) | Common Stock | 459200101 | $92.2K | 669,891 | 0.2% |
| Descartes SYS(DSGX) | Common Stock | 249906108 | $88.7K | 4,427,767 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $87.6K | 2,052,583 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $87.0K | 797,414 | 0.1% |
| Anheuser-Spn ADR(BUD) | ADR | 03524A108 | $86.7K | 693,589 | 0.1% |
| Davita Healthcar(DVA) | Common Stock | 23918K108 | $81.1K | 1,164,106 | 0.1% |