Q4 2017 Holdings
Filed 2018-01-11 | 52 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 | $243.0K | 3,299,323 | 9.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $216.2K | 4,684,505 | 8.2% |
| Agrium Inc | COM | 008916108 | $208.2K | 1,440,141 | 7.9% |
| Ritchie Brothers Auctioneers(RBAGBP) | SHS | 767744105 | $188.4K | 5,007,325 | 7.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $174.6K | 2,450,339 | 6.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $173.2K | 3,523,189 | 6.5% |
| Canadian National Railway(CNI) | COM | 136375102 | $138.4K | 1,334,912 | 5.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $133.9K | 1,651,076 | 5.1% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $131.0K | 1,409,725 | 4.9% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $112.5K | 721,064 | 4.2% |
| CAE Inc(CAE) | COM | 124765108 | $109.3K | 4,681,435 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.3K | 709,924 | 3.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $97.8K | 1,077,590 | 3.7% |
| Novartis SA ADR(NVSN) | SPONSORED ADR | 66987V109 | $94.4K | 897,812 | 3.6% |
| Canadian Pacific Railway | COM | 13645T100 | $84.3K | 367,043 | 3.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $82.2K | 1,144,057 | 3.1% |
| Fomento Econo Mexicano SAB ADR(FMX) | ADR UNITS | 344419106 | $79.4K | 675,847 | 3.0% |
| Telus Corp(TU) | COM | 87971M103 | $68.4K | 1,436,999 | 2.6% |
| Ecolab Inc.(ECL) | COM | 278865100 | $66.3K | 394,629 | 2.5% |
| Unilever PLC ADR | ADR | 904767704 | $52.2K | 753,596 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.0K | 687,391 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.1K | 134,355 | 0.5% |
| Lincoln Electric(LECO) | COM | 533900106 | $5.1K | 44,529 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 63,650 | 0.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.5K | 45,350 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.2K | 41,156 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 43,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 21,500 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $2.6K | 31,300 | 0.1% |
| Diageo PLC SP(DGED) | SPON ADR | 25243Q205 | $2.3K | 12,800 | 0.1% |
| Canadian IMP Bank Commerce(CM) | COM | 136069101 | $1.6K | 13,065 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,192 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4K | 35,440 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.3K | 9,476 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 20,300 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $1.2K | 6,500 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $1.1K | 4,300 | 0.0% |
| West Pharmaceutical(WST) | COM | 955306105 | $1.1K | 8,500 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $991 | 12,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $938 | 4,427 | 0.0% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $852 | 15,900 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $846 | 10,000 | 0.0% |
| Berkshire Hathaway(BRK/B) | DEL CL B | 084670702 | $806 | 3,249 | 0.0% |
| Shaw Communication | CL B CONV | 82028K200 | $717 | 25,000 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $633 | 7,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $586 | 5,827 | 0.0% |
| First Cash Inc. | COM | 33767D105 | $426 | 5,040 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $333 | 5,450 | 0.0% |
| Thomson Reuters | COM | 884903105 | $274 | 5,000 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $252 | 4,174 | 0.0% |