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 |
|---|---|---|---|---|---|
| MetLife Inc.(MET) | Common Stock | 59156R108 | $43.2K | 942,054 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $44.1K | 847,955 | 0.0% |
| TransCanada Corporation | Common Stock | 89353D107 | $46.2K | 1,118,074 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $50.4K | 797,202 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $51.0K | 447,373 | 0.1% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $52.9K | 1,266,727 | 0.1% |
| Royal Dutch Shell Plc ADR(RDS/A) | ADR | 780259206 | $53.7K | 841,503 | 0.1% |
| General Electric Company | Common Stock | 369604103 | $54.3K | 4,029,665 | 0.1% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $56.0K | 686,077 | 0.1% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $56.7K | 307,780 | 0.1% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $59.9K | 1,737,192 | 0.1% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $61.3K | 557,955 | 0.1% |
| Nielsen Holdings Plc | Common Stock | G6518L108 | $69.5K | 2,185,981 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $73.1K | 2,060,543 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $84.6K | 862,392 | 0.1% |
| Crescent Point Energy Corp. | Common Stock | 22576C101 | $86.2K | 12,692,453 | 0.1% |
| CA Inc. | Common Stock | 12673P105 | $87.5K | 2,581,084 | 0.1% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $88.3K | 838,732 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $91.8K | 1,818,752 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $92.1K | 525,547 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $99.0K | 1,327,072 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $99.9K | 96,367 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $106.2K | 1,707,013 | 0.1% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $107.2K | 791,720 | 0.1% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $113.5K | 1,721,150 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $114.3K | 533,964 | 0.1% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $118.9K | 4,162,681 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $127.0K | 123,052 | 0.1% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $130.0K | 1,822,931 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $131.3K | 658,373 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $142.8K | 2,382,775 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $144.5K | 1,823,208 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $145.0K | 4,244,089 | 0.1% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $151.8K | 1,459,362 | 0.2% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $152.1K | 2,121,364 | 0.2% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $154.0K | 2,351,482 | 0.2% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $154.1K | 701,802 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $157.4K | 3,440,484 | 0.2% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $165.9K | 3,166,097 | 0.2% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $175.0K | 1,603,343 | 0.2% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $176.3K | 813,736 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $195.8K | 1,527,700 | 0.2% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $200.3K | 6,215,458 | 0.2% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $229.0K | 12,310,145 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $240.2K | 2,632,225 | 0.2% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $266.2K | 10,797,591 | 0.3% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $286.7K | 2,607,497 | 0.3% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $296.0K | 3,800 | 0.3% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $397.7K | 12,753,351 | 0.4% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $413.4K | 14,323,923 | 0.4% |