Q3 2017 Holdings
Filed 2017-11-06 | 226 holdings | $80.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $27.1M | 165,079 | 33.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $23.1M | 259,444 | 28.8% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $10.1M | 165,391 | 12.5% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.3M | 69,506 | 2.9% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.4M | 25,541,085 | 1.8% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.3M | 16,449,799 | 1.6% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.1M | 16,829,361 | 1.3% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $937.2K | 22,487,721 | 1.2% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $847.7K | 10,255,502 | 1.1% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $714.0K | 21,366,975 | 0.9% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $695.7K | 34,376,766 | 0.9% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $555.0K | 17,239,220 | 0.7% |
| Potash Corporation of Sask Inc. | Common Stock | 73755L107 | $518.5K | 26,998,779 | 0.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $461.0K | 9,228 | 0.6% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $458.2K | 14,697,198 | 0.6% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $433.1K | 12,372,878 | 0.5% |
| CGI Group Inc. | Common Stock | 39945C109 | $428.2K | 8,278,011 | 0.5% |
| Thomson Reuters Corporation | Common Stock | 884903105 | $423.1K | 9,243,323 | 0.5% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $306.0K | 3,800 | 0.4% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $284.9K | 10,288,339 | 0.4% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $246.8K | 2,583,933 | 0.3% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $224.4K | 6,327,338 | 0.3% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $217.7K | 12,473,196 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $208.5K | 1,603,600 | 0.3% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $202.0K | 340 | 0.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $193.1K | 2,592,877 | 0.2% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $184.4K | 1,654,730 | 0.2% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $178.0K | 3,227,189 | 0.2% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $168.9K | 2,187,181 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $168.0K | 3,475,340 | 0.2% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $167.0K | 852,155 | 0.2% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $165.0K | 1,813,867 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $161.5K | 4,196,397 | 0.2% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $157.4K | 2,160,263 | 0.2% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $153.3K | 730,164 | 0.2% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $128.2K | 1,576,698 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $127.5K | 2,389,463 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $125.1K | 1,525,532 | 0.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $122.4K | 1,471,770 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $119.2K | 650,259 | 0.1% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $118.5K | 2,281,474 | 0.1% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $118.0K | 915,264 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $113.3K | 118,109 | 0.1% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $110.9K | 4,074,359 | 0.1% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $105.9K | 801,245 | 0.1% |
| Crescent Point Energy Corp. | Common Stock | 22576C101 | $102.0K | 12,736,848 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $99.7K | 1,861,094 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $98.1K | 500,917 | 0.1% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $94.7K | 1,594,919 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $94.5K | 97,066 | 0.1% |