Q2 2017 Holdings
Filed 2017-07-12 | 51 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COM | 891160509 | $224.8K | 3,440,471 | 9.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $203.1K | 5,359,705 | 8.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $186.6K | 3,106,964 | 7.5% |
| Agrium Inc | COM | 008916108 | $181.8K | 1,546,491 | 7.3% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $161.6K | 4,337,074 | 6.5% |
| Canadian National Railway(CNI) | COM | 136375102 | $135.7K | 1,290,076 | 5.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $134.2K | 2,598,214 | 5.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $130.7K | 1,675,685 | 5.2% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $122.2K | 1,393,820 | 4.9% |
| CAE Inc(CAE) | COM | 124765108 | $105.3K | 4,708,942 | 4.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $101.4K | 970,437 | 4.1% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $99.4K | 837,759 | 4.0% |
| Novartis SA ADR(NVSN) | SPONSORED ADR | 66987V109 | $93.6K | 863,420 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $92.1K | 756,374 | 3.7% |
| Telus Corp(TU) | COM | 87971M103 | $87.0K | 1,943,999 | 3.5% |
| Fomento Econo Mexicano SAB ADR(FMX) | ADR UNITS | 344419106 | $79.0K | 618,788 | 3.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $72.4K | 956,548 | 2.9% |
| Ecolab Inc.(ECL) | COM | 278865100 | $65.5K | 380,260 | 2.6% |
| Canadian Pacific Railway | COM | 13645T100 | $60.2K | 288,343 | 2.4% |
| Unilever PLC ADR | ADR | 904767704 | $56.3K | 801,627 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.4K | 623,882 | 1.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $23.0K | 192,340 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.4K | 140,680 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.9K | 108,943 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 46,400 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.9K | 41,595 | 0.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $3.7K | 39,800 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 22,600 | 0.1% |
| Diageo PLC SP(DGED) | SPON ADR | 25243Q205 | $2.4K | 15,150 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $2.0K | 20,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,405 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 32,300 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 23,600 | 0.1% |
| Canadian IMP Bank Commerce(CM) | COM | 136069101 | $1.3K | 12,577 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,776 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $993 | 10,025 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $951 | 14,000 | 0.0% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $914 | 16,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $884 | 4,727 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $821 | 8,627 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $813 | 5,000 | 0.0% |
| Berkshire Hathaway(BRK/B) | DEL CL B | 084670702 | $725 | 3,295 | 0.0% |
| Shaw Communication | CL B CONV | 82028K200 | $707 | 25,000 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $678 | 8,000 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $662 | 8,000 | 0.0% |
| Madison Square Garden(MSGS) | COM CL A | 55825T103 | $511 | 2,000 | 0.0% |
| First Cash Inc. | COM | 33767D105 | $381 | 5,040 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $337 | 5,450 | 0.0% |
| Thomson Reuters | COM | 884903105 | $300 | 5,000 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $211 | 4,143 | 0.0% |