Q1 2017 Holdings
Filed 2017-05-10 | 107 holdings | $10.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | COM | G0408V102 | $594.4K | 5,008,361 | 5.7% |
| Royal Bank of Canada(RY)A | COM | 780087102 | $359.3K | 4,940,073 | 3.5% |
| Toronto-Dominion Bank(TD)A | COM | 891160509 | $349.7K | 6,992,295 | 3.4% |
| Brookfield Asset ManageA | CLASS A | 112585104 | $326.1K | 8,962,391 | 3.1% |
| Becton Dickinson and Co(BDX)A | COM | 075887109 | $317.3K | 1,729,964 | 3.1% |
| Rogers Communications in(RCI)A | CLASS B | 775109200 | $267.0K | 6,045,936 | 2.6% |
| Alphabet Inc(GOOG)A | CLASS C | 02079K107 | $260.9K | 314,539 | 2.5% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $251.2K | 4,299,518 | 2.4% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $242.5K | 4,357,501 | 2.3% |
| IHS Markit LTD(IHS)A | COM | G47567105 | $241.1K | 5,747,759 | 2.3% |
| Canadian Natl Railway Co(CNI)A | COM | 136375102 | $237.3K | 3,219,105 | 2.3% |
| Novartis AG-Sponsored(NVSN) | ADR | 66987V109 | $231.9K | 3,122,065 | 2.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $229.0K | 2,607,271 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $225.7K | 1,726,561 | 2.2% |
| Bank of Montreal(BMO)A | COM | 063671101 | $211.8K | 2,839,163 | 2.0% |
| Shaw Communications inA | CLASS B | 82028K200 | $194.1K | 9,374,473 | 1.9% |
| Marsh & Mclennan COS(MRSH)A | COM | 571748102 | $193.7K | 2,621,936 | 1.9% |
| Unilever PLC-Sponsored | ADR | 904767704 | $189.0K | 3,830,766 | 1.8% |
| Manulife Financial Corp(MFC)A | COM | 56501R106 | $184.5K | 10,418,054 | 1.8% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $183.7K | 479,112 | 1.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $174.6K | 1,401,785 | 1.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $173.6K | 3,561,226 | 1.7% |
| Telus Corp(TU)A | COM | 87971M103 | $162.9K | 5,025,071 | 1.6% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $144.4K | 3,256,308 | 1.4% |
| Visa Inc-Class A Shares(V)A | COM | 92826C839 | $143.8K | 1,617,654 | 1.4% |
| Comcast Corp(CMCSA)A | CLASS A | 20030N101 | $141.1K | 3,754,590 | 1.4% |
| Canadian Pacific Railway LTDA | COM | 13645T100 | $139.2K | 949,206 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $138.5K | 2,561,281 | 1.3% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $136.0K | 1,675,676 | 1.3% |
| Suncor Energy Inc(SU)A | COM | 867224107 | $132.0K | 4,303,796 | 1.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $124.1K | 2,782,987 | 1.2% |
| Canadian Natural Resources(CNQ)A | COM | 136385101 | $123.6K | 3,760,269 | 1.2% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $121.3K | 1,134,578 | 1.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $115.8K | 1,289,214 | 1.1% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $110.4K | 9,772,039 | 1.1% |
| Thomson Reuters CorpA | COM | 884903105 | $106.5K | 2,466,797 | 1.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $105.4K | 942,499 | 1.0% |
| BCE Inc(BCE)A | COM | 05534B760 | $103.7K | 2,344,938 | 1.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $102.5K | 913,325 | 1.0% |
| Gazit Globe LTD(GCT)A | COM | M4793C102 | $101.8K | 9,903,999 | 1.0% |
| Praxair IncA | COM | 74005P104 | $99.0K | 834,399 | 1.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $96.9K | 740,263 | 0.9% |
| Autozone Inc(AZO)A | COM | 053332102 | $95.9K | 132,686 | 0.9% |
| LKQ Corp(LKQ)A | COM | 501889208 | $92.9K | 3,175,325 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $91.9K | 817,185 | 0.9% |
| Descartes Systems GRP(DSGX)A | COM | 249906108 | $84.9K | 3,708,775 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $81.3K | 767,590 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $77.8K | 949,112 | 0.8% |
| Imperial Oil LTD(IMO)A | COM | 453038408 | $76.7K | 2,521,279 | 0.7% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $76.0K | 1,832,500 | 0.7% |