Q2 2018 Holdings
Filed 2018-08-10 | 213 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $54.9M | 262,659 | 51.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $23.2M | 250,349 | 21.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $7.8M | 42,126 | 7.3% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.3M | 54,364 | 2.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.4M | 24,511,030 | 1.3% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.2M | 15,960,924 | 1.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $926.3K | 16,368,123 | 0.9% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $905.6K | 25,347,032 | 0.9% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $902.4K | 11,039,911 | 0.8% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $752.4K | 20,857,747 | 0.7% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $701.0K | 17,506 | 0.7% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $613.4K | 11,281,606 | 0.6% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $605.2K | 33,707,580 | 0.6% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $597.7K | 16,993,384 | 0.6% |
| CGI Group Inc. | Common Stock | 39945C109 | $521.4K | 8,233,272 | 0.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $515.0K | 7,398 | 0.5% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $438.5K | 12,670,256 | 0.4% |
| Thomson Reuters Corporation | Common Stock | 884903105 | $436.1K | 10,813,303 | 0.4% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $400.4K | 14,223,353 | 0.4% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $331.6K | 12,900,937 | 0.3% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $296.0K | 3,800 | 0.3% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $264.5K | 2,538,014 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $257.5K | 2,611,069 | 0.2% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $254.6K | 12,264,632 | 0.2% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $224.2K | 6,219,720 | 0.2% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $194.4K | 811,567 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $185.0K | 1,524,440 | 0.2% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $176.1K | 3,176,930 | 0.2% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $175.1K | 1,608,609 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $160.8K | 3,648,510 | 0.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $156.7K | 1,456,071 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $151.7K | 2,486,611 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $147.6K | 750,149 | 0.1% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $146.0K | 2,431,999 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $142.1K | 4,331,718 | 0.1% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $138.2K | 2,132,713 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $137.3K | 559,541 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $136.9K | 122,690 | 0.1% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $136.8K | 1,846,439 | 0.1% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $136.8K | 4,201,230 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $126.9K | 679,653 | 0.1% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $125.2K | 1,802,939 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $112.9K | 1,446,464 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $112.2K | 99,349 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $111.8K | 1,738,087 | 0.1% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $111.7K | 775,388 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $106.9K | 543,938 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $106.0K | 1,281,143 | 0.1% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $104.7K | 841,135 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $93.7K | 938,485 | 0.1% |