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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $193.1K | 2,592,877 | 0.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $202.0K | 340 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $208.5K | 1,603,600 | 0.3% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $217.7K | 12,473,196 | 0.3% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $224.4K | 6,327,338 | 0.3% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $246.8K | 2,583,933 | 0.3% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $284.9K | 10,288,339 | 0.4% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $306.0K | 3,800 | 0.4% |
| Thomson Reuters Corporation | Common Stock | 884903105 | $423.1K | 9,243,323 | 0.5% |
| CGI Group Inc. | Common Stock | 39945C109 | $428.2K | 8,278,011 | 0.5% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $433.1K | 12,372,878 | 0.5% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $458.2K | 14,697,198 | 0.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $461.0K | 9,228 | 0.6% |
| Potash Corporation of Sask Inc. | Common Stock | 73755L107 | $518.5K | 26,998,779 | 0.6% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $555.0K | 17,239,220 | 0.7% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $695.7K | 34,376,766 | 0.9% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $714.0K | 21,366,975 | 0.9% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $847.7K | 10,255,502 | 1.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $937.2K | 22,487,721 | 1.2% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.1M | 16,829,361 | 1.3% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.3M | 16,449,799 | 1.6% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.4M | 25,541,085 | 1.8% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.3M | 69,506 | 2.9% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $10.1M | 165,391 | 12.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $23.1M | 259,444 | 28.8% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $27.1M | 165,079 | 33.8% |