Q1 2018 Holdings
Filed 2018-05-14 | 217 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $50.0M | 265,146 | 49.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $24.2M | 255,802 | 24.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $5.1M | 28,043 | 5.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.5M | 57,663 | 2.5% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.4M | 24,816,899 | 1.4% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $1.4M | 27,169 | 1.4% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.2M | 16,120,534 | 1.2% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.0M | 16,538,380 | 1.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $766.1K | 24,375,306 | 0.8% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $734.8K | 10,060,582 | 0.7% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $660.1K | 21,014,423 | 0.7% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $628.8K | 33,893,947 | 0.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $610.0K | 10,298 | 0.6% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $590.0K | 16,972,231 | 0.6% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $539.7K | 11,428,346 | 0.5% |
| CGI Group Inc. | Common Stock | 39945C109 | $475.1K | 8,243,594 | 0.5% |
| Thomson Reuters Corporation | Common Stock | 884903105 | $418.1K | 10,826,813 | 0.4% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $413.4K | 14,323,923 | 0.4% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $397.7K | 12,753,351 | 0.4% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $296.0K | 3,800 | 0.3% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $286.7K | 2,607,497 | 0.3% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $266.2K | 10,797,591 | 0.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $240.2K | 2,632,225 | 0.2% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $229.0K | 12,310,145 | 0.2% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $200.3K | 6,215,458 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $195.8K | 1,527,700 | 0.2% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $176.3K | 813,736 | 0.2% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $175.0K | 1,603,343 | 0.2% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $165.9K | 3,166,097 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $157.4K | 3,440,484 | 0.2% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $154.1K | 701,802 | 0.2% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $154.0K | 2,351,482 | 0.2% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $152.1K | 2,121,364 | 0.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $151.8K | 1,459,362 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $145.0K | 4,244,089 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $144.5K | 1,823,208 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $142.8K | 2,382,775 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $131.3K | 658,373 | 0.1% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $130.0K | 1,822,931 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $127.0K | 123,052 | 0.1% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $118.9K | 4,162,681 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $114.3K | 533,964 | 0.1% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $113.5K | 1,721,150 | 0.1% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $107.2K | 791,720 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $106.2K | 1,707,013 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $99.9K | 96,367 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $99.0K | 1,327,072 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $92.1K | 525,547 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $91.8K | 1,818,752 | 0.1% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $88.3K | 838,732 | 0.1% |