Q4 2017 Holdings
Filed 2018-02-13 | 226 holdings | $98.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $48.7M | 261,854 | 49.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $25.1M | 259,727 | 25.5% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $3.5M | 60,466 | 3.6% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.7M | 71,706 | 2.8% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.5M | 25,132,926 | 1.5% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.3M | 16,249,648 | 1.4% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.1M | 16,642,229 | 1.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $944.9K | 24,082,674 | 1.0% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $838.9K | 10,141,055 | 0.9% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $757.9K | 21,140,232 | 0.8% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $711.8K | 34,013,147 | 0.7% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $608.2K | 17,044,981 | 0.6% |
| Potash Corporation of Sask Inc. | Common Stock | 73755L107 | $562.4K | 27,333,545 | 0.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $533.0K | 9,728 | 0.5% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $469.3K | 14,478,702 | 0.5% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $462.6K | 12,734,797 | 0.5% |
| CGI Group Inc. | Common Stock | 39945C109 | $449.5K | 8,245,639 | 0.5% |
| Thomson Reuters Corporation | Common Stock | 884903105 | $399.6K | 9,138,718 | 0.4% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $322.0K | 3,800 | 0.3% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $287.7K | 10,252,714 | 0.3% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $283.6K | 2,652,041 | 0.3% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $245.0K | 345 | 0.2% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $229.9K | 12,338,596 | 0.2% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $227.8K | 6,248,479 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $221.9K | 2,594,642 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $218.5K | 1,563,817 | 0.2% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $197.0K | 1,642,709 | 0.2% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $192.6K | 3,174,974 | 0.2% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $181.1K | 845,972 | 0.2% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $171.3K | 1,864,284 | 0.2% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $168.4K | 715,357 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $167.1K | 4,171,490 | 0.2% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $165.1K | 2,273,572 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $164.9K | 3,487,724 | 0.2% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $160.0K | 2,120,428 | 0.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $138.6K | 1,444,134 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $135.7K | 2,378,602 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $128.4K | 647,627 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $125.5K | 1,500,581 | 0.1% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $124.4K | 1,721,905 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $123.6K | 118,080 | 0.1% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $119.0K | 907,729 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $117.7K | 1,623,631 | 0.1% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $117.3K | 803,181 | 0.1% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $115.9K | 4,064,384 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $113.2K | 513,251 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $97.8K | 1,824,766 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $97.6K | 92,606 | 0.1% |
| Crescent Point Energy Corp. | Common Stock | 22576C101 | $97.1K | 12,698,598 | 0.1% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $88.5K | 819,941 | 0.1% |