Q3 2018 Holdings
Filed 2018-11-14 | 204 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $35.0M | 507,542 | 68.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.2M | 21,655,658 | 2.3% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.1M | 14,469,605 | 2.1% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $914.8K | 10,674,944 | 1.8% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $847.8K | 15,759,665 | 1.7% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $764.5K | 24,476,049 | 1.5% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $602.7K | 11,356,918 | 1.2% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $553.8K | 16,366,914 | 1.1% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $508.5K | 32,211,620 | 1.0% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $496.3K | 18,045,920 | 1.0% |
| CGI Group Inc. | Common Stock | 39945C109 | $491.2K | 7,934,615 | 1.0% |
| Thomson Reuters Corporation | Common Stock | 884903105 | $490.3K | 10,508,933 | 1.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $409.1K | 13,654,235 | 0.8% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $395.6K | 12,201,796 | 0.8% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $361.6K | 6,584,464 | 0.7% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $327.3K | 12,547,128 | 0.6% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $268.6K | 2,515,009 | 0.5% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $264.8K | 2,429,070 | 0.5% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $263.6K | 6,444,884 | 0.5% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $258.0K | 3,400 | 0.5% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $210.9K | 11,926,996 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $205.0K | 1,464,692 | 0.4% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $189.3K | 2,373,471 | 0.4% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $180.5K | 783,135 | 0.4% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $177.5K | 1,579,567 | 0.3% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $176.7K | 3,618,095 | 0.3% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $173.8K | 1,450,301 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $171.5K | 2,488,025 | 0.3% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $163.7K | 4,291,385 | 0.3% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $158.3K | 5,955,899 | 0.3% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $153.8K | 2,888,572 | 0.3% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $148.6K | 568,402 | 0.3% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $145.5K | 1,834,610 | 0.3% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $141.8K | 745,112 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $140.2K | 682,884 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $137.5K | 127,714 | 0.3% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $128.6K | 1,909,899 | 0.3% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $125.1K | 2,101,062 | 0.2% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $124.3K | 4,050,946 | 0.2% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $115.2K | 937,372 | 0.2% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $112.3K | 1,266,063 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $111.9K | 566,094 | 0.2% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $109.8K | 1,517,137 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $107.0K | 98,149 | 0.2% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $105.0K | 760,084 | 0.2% |
| Nielsen Holdings Plc | Common Stock | G6518L108 | $98.0K | 3,770,947 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $97.0K | 1,856,270 | 0.2% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $87.7K | 832,082 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $87.6K | 1,099,890 | 0.2% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $87.1K | 792,399 | 0.2% |