Q2 2017 Holdings
Filed 2017-07-18 | 204 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $25.4M | 158,876 | 40.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $18.7M | 257,604 | 30.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.8M | 57,617 | 2.9% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.3M | 25,398,270 | 2.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.2M | 16,317,204 | 1.9% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.0M | 16,656,128 | 1.6% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $884.4K | 22,233,563 | 1.4% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $828.8K | 10,229,528 | 1.3% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $641.7K | 34,283,600 | 1.0% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $615.5K | 21,360,805 | 1.0% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $539.2K | 17,108,551 | 0.9% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $452.3K | 14,740,775 | 0.7% |
| Thomson Reuters Corporation | Common Stock | 884903105 | $427.7K | 9,250,446 | 0.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $412.0K | 9,378 | 0.7% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $406.2K | 12,281,783 | 0.7% |
| CGI Group Inc. | Common Stock | 39945C109 | $352.6K | 6,911,433 | 0.6% |
| Potash Corporation of Sask Inc. | Common Stock | 73755L107 | $308.5K | 18,945,804 | 0.5% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $308.0K | 3,815 | 0.5% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $258.1K | 10,264,345 | 0.4% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $232.8K | 2,546,508 | 0.4% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $214.4K | 12,453,233 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $212.4K | 1,605,842 | 0.3% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $200.1K | 6,315,887 | 0.3% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $192.2K | 1,664,263 | 0.3% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $178.4K | 3,218,955 | 0.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $176.4K | 2,558,984 | 0.3% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $174.1K | 3,471,480 | 0.3% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $171.4K | 2,189,274 | 0.3% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $167.5K | 858,306 | 0.3% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $161.0K | 2,172,473 | 0.3% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $154.5K | 1,772,324 | 0.2% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $154.1K | 740,080 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $154.0K | 3,958,052 | 0.2% |
| Cameco Corporation(CCJ) | Common Stock | 13321L108 | $143.6K | 15,792,032 | 0.2% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $127.1K | 1,579,966 | 0.2% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $126.3K | 2,298,164 | 0.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $124.7K | 1,477,466 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $124.4K | 1,540,429 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $116.0K | 2,386,531 | 0.2% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $111.3K | 909,778 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $111.0K | 655,434 | 0.2% |
| General Electric Company | Common Stock | 369604103 | $104.1K | 3,854,326 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $103.1K | 113,404 | 0.2% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $100.8K | 13,694,003 | 0.2% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $98.0K | 4,034,182 | 0.2% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $97.9K | 1,511,099 | 0.2% |
| Crescent Point Energy Corp. | Common Stock | 22576C101 | $97.5K | 12,770,156 | 0.2% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $96.7K | 806,768 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $96.1K | 1,850,115 | 0.2% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $92.8K | 500,240 | 0.1% |