Q2 2016 Holdings
Filed 2016-08-11 | 140 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $26.7M | 170,205 | 44.6% |
| AbbVie Inc.(ABBV) | ADR | 00287Y109 | $16.3M | 1,283,108 | 27.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.1M | 227,567 | 3.5% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.4M | 36,212,738 | 2.3% |
| BHP Billiton Limited ADR(BHP) | ADR | 088606108 | $1.1M | 26,407,326 | 1.9% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.1M | 18,800,322 | 1.8% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $766.2K | 24,759,521 | 1.3% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $735.3K | 11,982,848 | 1.2% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $633.9K | 15,043,127 | 1.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $547.0K | 12,548 | 0.9% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $531.2K | 10,373,430 | 0.9% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $501.2K | 8,521,600 | 0.8% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $465.4K | 34,209,133 | 0.8% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $344.5K | 24,904,835 | 0.6% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $344.0K | 11,804,911 | 0.6% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $267.7K | 8,854,492 | 0.4% |
| Bank of Montreal(BK) | Common Stock | 064058100 | $258.0K | 10,322,439 | 0.4% |
| Potash Corporation of Sask Inc. | Common Stock | 73755L107 | $254.8K | 15,754,714 | 0.4% |
| Cameco Corporation(CCJ) | Common Stock | 13321L108 | $250.5K | 17,180,015 | 0.4% |
| CGI Group Inc. | Common Stock | 39945C109 | $236.3K | 5,540,596 | 0.4% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $221.8K | 3,793,376 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $210.9K | 1,738,858 | 0.4% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $199.9K | 2,410,480 | 0.3% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $185.7K | 1,753,034 | 0.3% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $184.9K | 2,183,427 | 0.3% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $172.5K | 2,357,224 | 0.3% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $163.1K | 1,740,013 | 0.3% |
| CAE Inc.(CAE) | ADR | 124765108 | $155.0K | 12,883,017 | 0.3% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $152.9K | 2,460,143 | 0.3% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $149.2K | 1,558,776 | 0.2% |
| 3M Company(MMM) | ADR | 88579Y101 | $147.3K | 1,337,030 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $137.1K | 3,350,542 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $130.1K | 2,543,429 | 0.2% |
| Comcast Corporation(CMCSA) | Common Stock | 20030N101 | $128.8K | 1,975,745 | 0.2% |
| General Electric Company | Common Stock | 369604103 | $124.8K | 3,964,724 | 0.2% |
| Crescent Point Energy Corp. | Common Stock | 22576C101 | $124.5K | 7,922,012 | 0.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $124.0K | 1,145,992 | 0.2% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $104.4K | 2,621,620 | 0.2% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $104.0K | 2,954,871 | 0.2% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $104.0K | 956,795 | 0.2% |
| Davita Healthcare Partners Inc.(DVA) | Common Stock | 23918K108 | $102.4K | 1,324,221 | 0.2% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $100.6K | 1,885,751 | 0.2% |
| CA Inc. | Common Stock | 12673P105 | $95.2K | 2,878,427 | 0.2% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $90.9K | 805,656 | 0.2% |
| Blackberry Limited(BB) | ADR | 09228F103 | $89.8K | 277,698 | 0.1% |
| Alphabet Inc. Class C(GOOG) | ADR | 02079K107 | $88.8K | 637,357 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $86.8K | 921,026 | 0.1% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $84.2K | 4,427,472 | 0.1% |
| International Business Machines Corp(IMO) | Common Stock | 453038408 | $83.2K | 548,047 | 0.1% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $82.2K | 627,549 | 0.1% |