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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $218.5K | 1,563,817 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $221.9K | 2,594,642 | 0.2% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $227.8K | 6,248,479 | 0.2% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $229.9K | 12,338,596 | 0.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $245.0K | 345 | 0.2% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $283.6K | 2,652,041 | 0.3% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $287.7K | 10,252,714 | 0.3% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $322.0K | 3,800 | 0.3% |
| Thomson Reuters Corporation | Common Stock | 884903105 | $399.6K | 9,138,718 | 0.4% |
| CGI Group Inc. | Common Stock | 39945C109 | $449.5K | 8,245,639 | 0.5% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $462.6K | 12,734,797 | 0.5% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $469.3K | 14,478,702 | 0.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $533.0K | 9,728 | 0.5% |
| Potash Corporation of Sask Inc. | Common Stock | 73755L107 | $562.4K | 27,333,545 | 0.6% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $608.2K | 17,044,981 | 0.6% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $711.8K | 34,013,147 | 0.7% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $757.9K | 21,140,232 | 0.8% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $838.9K | 10,141,055 | 0.9% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $944.9K | 24,082,674 | 1.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.1M | 16,642,229 | 1.1% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.3M | 16,249,648 | 1.4% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.5M | 25,132,926 | 1.5% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.7M | 71,706 | 2.8% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $3.5M | 60,466 | 3.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $25.1M | 259,727 | 25.5% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $48.7M | 261,854 | 49.6% |