Q1 2017 Holdings
Filed 2017-05-11 | 199 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $26.8M | 159,867 | 43.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $17.0M | 261,304 | 27.4% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.0M | 58,779 | 3.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.3M | 25,584,673 | 2.1% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.2M | 16,482,992 | 1.9% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $977.9K | 16,763,058 | 1.6% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $822.8K | 19,697,622 | 1.3% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $760.5K | 10,332,440 | 1.2% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $705.1K | 21,598,464 | 1.1% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $608.8K | 34,420,433 | 1.0% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $581.2K | 17,149,056 | 0.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $467.0K | 9,378 | 0.8% |
| Thomson Reuters Corporation | Common Stock | 884903105 | $403.1K | 9,347,042 | 0.6% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $400.9K | 14,878,696 | 0.6% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $352.7K | 11,163,285 | 0.6% |
| Potash Corporation of Sask Inc. | Common Stock | 73755L107 | $318.4K | 18,691,403 | 0.5% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $281.7K | 24,965,235 | 0.5% |
| CGI Group Inc. | Common Stock | 39945C109 | $267.9K | 5,607,289 | 0.4% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $266.1K | 10,282,731 | 0.4% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $239.2K | 6,396,139 | 0.4% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $218.0K | 2,481,404 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $201.7K | 1,619,221 | 0.3% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $196.0K | 12,866,348 | 0.3% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $189.9K | 1,697,722 | 0.3% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $183.7K | 2,211,826 | 0.3% |
| Cameco Corporation(CCJ) | Common Stock | 13321L108 | $176.5K | 15,994,800 | 0.3% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $169.0K | 3,036,039 | 0.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $168.8K | 2,563,451 | 0.3% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $161.8K | 2,210,317 | 0.3% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $161.0K | 1,792,067 | 0.3% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $160.8K | 876,712 | 0.3% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $153.7K | 3,444,309 | 0.2% |
| Comcast Corporation(CMCSA) | Common Stock | 20030N101 | $150.0K | 3,990,555 | 0.2% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $143.6K | 750,275 | 0.2% |
| Crescent Point Energy Corp. | Common Stock | 22576C101 | $138.7K | 12,876,624 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $127.7K | 1,556,821 | 0.2% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $125.1K | 1,593,881 | 0.2% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $124.6K | 2,359,708 | 0.2% |
| General Electric Company | Common Stock | 369604103 | $118.5K | 3,975,855 | 0.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $113.3K | 1,396,519 | 0.2% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $106.3K | 922,274 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $103.5K | 2,330,031 | 0.2% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $100.2K | 1,474,375 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $96.9K | 1,880,721 | 0.2% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $93.7K | 810,810 | 0.2% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $91.9K | 4,021,592 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $91.1K | 109,837 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $90.2K | 540,939 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $86.6K | 102,142 | 0.1% |
| CA Inc. | Common Stock | 12673P105 | $84.0K | 2,649,299 | 0.1% |