Q3 2016 Holdings
Filed 2016-10-26 | 60 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COM | 891160509 | $228.1K | 3,916,051 | 8.8% |
| Suncor Energy Inc(SU) | COM | 867224107 | $207.3K | 5,690,592 | 8.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $190.4K | 2,220,493 | 7.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $177.8K | 3,157,239 | 6.9% |
| Agrium Inc | COM | 008916108 | $156.7K | 1,318,367 | 6.1% |
| CAE Inc(CAE) | COM | 124765108 | $152.0K | 8,158,589 | 5.9% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $134.4K | 1,933,190 | 5.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $133.8K | 2,911,018 | 5.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $117.8K | 1,009,311 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.9K | 1,031,674 | 4.3% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $87.1K | 1,023,851 | 3.4% |
| Fomento Econo Mexicano SAB ADR(FMX) | SPON ADR UNITS | 344419106 | $83.8K | 694,147 | 3.2% |
| Novartis SA ADR(NVSN) | SPONSORED ADR | 66987V109 | $82.7K | 797,997 | 3.2% |
| Lincoln Electric(LECO) | COM | 533900106 | $81.7K | 995,129 | 3.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $81.5K | 786,296 | 3.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $79.1K | 495,626 | 3.1% |
| Telus Corp(TU) | COM | 87971M103 | $75.0K | 1,731,924 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $72.5K | 1,020,673 | 2.8% |
| Unilever PLC | SPON ADR | 904767704 | $69.7K | 1,120,816 | 2.7% |
| Canadian Pacific Railway | COM | 13645T100 | $68.8K | 343,843 | 2.7% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $59.1K | 2,770,210 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $48.6K | 843,691 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.7K | 498,700 | 0.8% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $8.4K | 79,576 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.0K | 144,118 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 37,620 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 61,250 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 36,150 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.6K | 44,146 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 27,650 | 0.1% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $3.4K | 62,400 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $3.0K | 32,975 | 0.1% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $2.7K | 17,550 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.4K | 58,385 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $2.4K | 12,445 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 39,600 | 0.1% |
| Canadian IMP Bank Commerce(CM) | COM | 136069101 | $1.6K | 15,853 | 0.1% |
| Brookfield Infrastructure(BIP) | LP INT UNIT | G16252101 | $1.1K | 24,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,025 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $962 | 7,901 | 0.0% |
| Shaw Communication | CL B CONV | 82028K200 | $805 | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $775 | 5,227 | 0.0% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $708 | 12,300 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $695 | 22,280 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $675 | 3,375 | 0.0% |
| Vanguard Total World Stock(VT) | TT WRLD ST ETF | 922042742 | $672 | 8,420 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $666 | 12,500 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $656 | 7,627 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $596 | 9,000 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $532 | 5,500 | 0.0% |