Q1 2016 Holdings
Filed 2016-05-12 | 143 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $26.7M | 169,510 | 45.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $15.0M | 262,619 | 25.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.0M | 71,477 | 3.5% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.1M | 25,852,664 | 1.9% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $964.9K | 16,676,648 | 1.6% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $832.9K | 16,974,322 | 1.4% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $670.4K | 10,683,462 | 1.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $609.0K | 15,123 | 1.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $593.9K | 15,193,695 | 1.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $548.8K | 19,626,394 | 0.9% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $506.1K | 18,632,236 | 0.9% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $492.7K | 34,674,642 | 0.8% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $446.7K | 8,587,438 | 0.8% |
| Thomson Reuters Corp | Common Stock | 884903105 | $392.3K | 9,642,579 | 0.7% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $363.2K | 11,863,477 | 0.6% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $328.4K | 25,136,608 | 0.6% |
| Potash Corp of Saskatchewan | Common Stock | 73755L107 | $269.2K | 15,748,919 | 0.5% |
| CGI Group Inc | Common Stock | 39945C109 | $268.0K | 5,585,232 | 0.5% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $242.7K | 8,940,524 | 0.4% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $232.9K | 9,127,711 | 0.4% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $217.6K | 16,886,521 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $195.3K | 1,805,008 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $194.2K | 2,304,903 | 0.3% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $188.7K | 6,422,388 | 0.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $183.1K | 2,224,345 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $182.2K | 1,777,567 | 0.3% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $172.2K | 2,437,542 | 0.3% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $166.5K | 1,604,909 | 0.3% |
| CAE Inc(CAE) | Common Stock | 124765108 | $151.7K | 13,066,254 | 0.3% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $147.8K | 3,055,875 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $146.8K | 1,755,743 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $145.9K | 2,462,978 | 0.2% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $136.9K | 901,836 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $136.3K | 2,468,733 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $132.4K | 794,333 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $129.4K | 3,162,903 | 0.2% |
| General Electric Co | Common Stock | 369604103 | $125.8K | 3,955,843 | 0.2% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $114.9K | 2,615,518 | 0.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $113.0K | 1,413,747 | 0.2% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $110.9K | 7,975,060 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $107.1K | 1,753,888 | 0.2% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $98.7K | 962,007 | 0.2% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $94.0K | 11,549 | 0.2% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $93.1K | 614,821 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $89.3K | 2,135,717 | 0.2% |
| CA Inc | Common Stock | 12673P105 | $88.1K | 2,862,200 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $88.0K | 2,968,593 | 0.1% |
| Descartes Systems GRP(DSGX) | Common Stock | 249906108 | $86.5K | 4,427,502 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $86.4K | 800,542 | 0.1% |
| Davita Healthcare Partners I(DVA) | Common Stock | 23918K108 | $86.0K | 1,171,408 | 0.1% |