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 |
|---|---|---|---|---|---|
| Thomson Reuters Corporation | Common Stock | 884903105 | $418.1K | 10,826,813 | 0.4% |
| CGI Group Inc. | Common Stock | 39945C109 | $475.1K | 8,243,594 | 0.5% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $539.7K | 11,428,346 | 0.5% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $590.0K | 16,972,231 | 0.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $610.0K | 10,298 | 0.6% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $628.8K | 33,893,947 | 0.6% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $660.1K | 21,014,423 | 0.7% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $734.8K | 10,060,582 | 0.7% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $766.1K | 24,375,306 | 0.8% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.0M | 16,538,380 | 1.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.2M | 16,120,534 | 1.2% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $1.4M | 27,169 | 1.4% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.4M | 24,816,899 | 1.4% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.5M | 57,663 | 2.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $5.1M | 28,043 | 5.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $24.2M | 255,802 | 24.2% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $50.0M | 265,146 | 49.9% |