Q4 2016 Holdings
Filed 2017-02-15 | 197 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $26.9M | 167,932 | 43.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $16.5M | 263,688 | 26.9% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.0M | 65,839 | 3.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.3M | 26,090,703 | 2.1% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.1M | 16,814,046 | 1.9% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $946.5K | 16,978,513 | 1.5% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $765.8K | 18,177,461 | 1.2% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $710.4K | 10,543,246 | 1.2% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $689.0K | 21,595,007 | 1.1% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $622.9K | 34,936,961 | 1.0% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $537.4K | 8,691,756 | 0.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $505.0K | 10,078 | 0.8% |
| Thomson Reuters Corporation | Common Stock | 884903105 | $416.1K | 9,496,754 | 0.7% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $383.0K | 25,300,061 | 0.6% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $369.5K | 14,536,359 | 0.6% |
| Potash Corporation of Sask Inc. | Common Stock | 73755L107 | $342.4K | 18,904,017 | 0.6% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $318.3K | 10,171,877 | 0.5% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $273.6K | 6,494,350 | 0.4% |
| CGI Group Inc. | Common Stock | 39945C109 | $271.6K | 5,652,437 | 0.4% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $265.0K | 10,477,665 | 0.4% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $218.4K | 2,530,908 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $193.6K | 1,680,442 | 0.3% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $185.8K | 2,244,953 | 0.3% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $183.8K | 13,127,918 | 0.3% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $181.3K | 1,732,323 | 0.3% |
| Crescent Point Energy Corp. | Common Stock | 22576C101 | $177.5K | 13,040,898 | 0.3% |
| Cameco Corporation(CCJ) | Common Stock | 13321L108 | $170.3K | 16,270,077 | 0.3% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $168.0K | 3,048,690 | 0.3% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $163.6K | 1,946,344 | 0.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $157.3K | 2,530,624 | 0.3% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $153.6K | 1,701,377 | 0.2% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $148.7K | 2,271,800 | 0.2% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $148.0K | 894,017 | 0.2% |
| Comcast Corporation(CMCSA) | Common Stock | 20030N101 | $138.2K | 2,000,860 | 0.2% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $135.7K | 760,072 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $135.4K | 3,520,955 | 0.2% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $129.3K | 2,400,210 | 0.2% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $129.0K | 1,634,518 | 0.2% |
| General Electric Company | Common Stock | 369604103 | $128.8K | 4,075,563 | 0.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $111.5K | 1,373,714 | 0.2% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $100.3K | 943,890 | 0.2% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $98.6K | 3,012,986 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $97.6K | 1,899,153 | 0.2% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $93.2K | 1,452,413 | 0.2% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $92.5K | 2,848,582 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $88.9K | 2,315,485 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $88.8K | 544,554 | 0.1% |
| CA Inc. | Common Stock | 12673P105 | $88.0K | 2,768,339 | 0.1% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $84.9K | 839,937 | 0.1% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $84.9K | 3,975,562 | 0.1% |