Q3 2016 Holdings
Filed 2016-11-14 | 138 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $25.5M | 167,440 | 42.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $16.6M | 263,148 | 27.9% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.1M | 65,038 | 3.5% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.2M | 25,967,864 | 1.9% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.0M | 16,685,855 | 1.7% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $895.5K | 16,929,032 | 1.5% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $693.4K | 10,626,200 | 1.2% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $672.7K | 15,243,552 | 1.1% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $594.4K | 18,624,853 | 1.0% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $558.1K | 8,631,123 | 0.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $526.0K | 12,103 | 0.9% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $487.4K | 34,603,236 | 0.8% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $448.8K | 16,196,143 | 0.8% |
| Thomson Reuters Corporation | Common Stock | 884903105 | $391.4K | 9,481,624 | 0.7% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $361.4K | 25,220,593 | 0.6% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $337.3K | 12,100,072 | 0.6% |
| Potash Corporation of Sask Inc. | Common Stock | 73755L107 | $304.1K | 18,719,046 | 0.5% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $274.0K | 9,006,428 | 0.5% |
| CGI Group Inc. | Common Stock | 39945C109 | $264.9K | 5,571,697 | 0.4% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $248.9K | 6,435,663 | 0.4% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $243.3K | 10,372,670 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $200.7K | 1,698,931 | 0.3% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $190.2K | 2,119,002 | 0.3% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $186.5K | 1,714,699 | 0.3% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $184.4K | 13,008,462 | 0.3% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $179.7K | 2,229,124 | 0.3% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $170.0K | 2,292,451 | 0.3% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $160.7K | 2,412,935 | 0.3% |
| Crescent Point Energy Corp. | Common Stock | 22576C101 | $157.1K | 11,936,337 | 0.3% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $153.0K | 851,295 | 0.3% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $150.1K | 1,719,482 | 0.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $143.3K | 2,488,685 | 0.2% |
| Cameco Corporation(CCJ) | Common Stock | 13321L108 | $141.0K | 16,525,419 | 0.2% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $135.2K | 1,519,097 | 0.2% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $135.0K | 766,208 | 0.2% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $134.7K | 3,041,244 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $133.5K | 3,399,739 | 0.2% |
| Comcast Corporation(CMCSA) | Common Stock | 20030N101 | $132.1K | 1,991,025 | 0.2% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $114.6K | 2,578,756 | 0.2% |
| General Electric Company | Common Stock | 369604103 | $114.4K | 3,863,821 | 0.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $111.7K | 1,374,521 | 0.2% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $98.6K | 2,911,406 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $96.1K | 2,272,509 | 0.2% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $96.1K | 4,473,462 | 0.2% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $93.7K | 942,015 | 0.2% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $93.1K | 802,066 | 0.2% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $92.3K | 1,396,743 | 0.2% |
| CA Inc. | Common Stock | 12673P105 | $89.5K | 2,704,979 | 0.2% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $88.8K | 917,956 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $86.5K | 107,630 | 0.1% |