Q4 2016 Holdings
Filed 2017-02-06 | 63 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COM | 891160509 | $232.2K | 3,506,660 | 8.6% |
| Suncor Energy Inc(SU) | COM | 867224107 | $225.5K | 5,136,152 | 8.3% |
| Canadian National Railway(CNI) | COM | 136375102 | $185.2K | 2,049,198 | 6.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $178.6K | 3,064,083 | 6.6% |
| Agrium Inc | COM | 008916108 | $175.0K | 1,296,782 | 6.5% |
| CAE Inc(CAE) | COM | 124765108 | $140.5K | 7,479,967 | 5.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $126.9K | 1,698,092 | 4.7% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $126.7K | 2,780,461 | 4.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $121.3K | 1,144,871 | 4.5% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $112.9K | 1,378,636 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.4K | 1,072,724 | 4.1% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $102.8K | 1,036,160 | 3.8% |
| Novartis SA ADR(NVSN) | SPONSORED ADR | 66987V109 | $95.1K | 972,731 | 3.5% |
| Mead Johnson Nutrition Co | COM | 582839106 | $85.1K | 895,660 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $81.1K | 1,087,718 | 3.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $80.8K | 513,390 | 3.0% |
| Fomento Econo Mexicano SAB ADR(FMX) | ADR UNITS | 344419106 | $80.6K | 787,960 | 3.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $73.2K | 711,067 | 2.7% |
| Unilever PLC ADR | ADR | 904767704 | $70.9K | 1,296,658 | 2.6% |
| Telus Corp(TU) | COM | 87971M103 | $70.6K | 1,651,199 | 2.6% |
| Canadian Pacific Railway | COM | 13645T100 | $58.6K | 306,018 | 2.2% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $45.6K | 1,876,785 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $41.4K | 733,416 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.6K | 507,549 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.9K | 165,200 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.5K | 146,093 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5K | 37,620 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.1K | 45,399 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 32,500 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $3.2K | 39,800 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 22,750 | 0.1% |
| Berkshire Hathaway(BRK/B) | DEL CL B | 084670702 | $2.7K | 12,445 | 0.1% |
| Diageo PLC SP(DGED) | SPON ADR | 25243Q205 | $2.6K | 18,549 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.6K | 56,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 37,850 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.7K | 16,525 | 0.1% |
| Canadian IMP Bank Commerce(CM) | COM | 136069101 | $1.7K | 15,577 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $1.6K | 16,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,400 | 0.1% |
| Brookfield Infrastructure LP(BIP) | INT UNIT | G16252101 | $1.0K | 22,900 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $976 | 6,976 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $922 | 5,927 | 0.0% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $821 | 13,800 | 0.0% |
| Shaw Communication | CL B CONV | 82028K200 | $808 | 30,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $737 | 7,627 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $735 | 9,600 | 0.0% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $679 | 14,100 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $676 | 10,000 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $613 | 2,850 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $526 | 5,000 | 0.0% |