Q1 2018 Holdings
Filed 2018-04-09 | 49 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD)A | COM | 891160509 | $176.3K | 3,108,415 | 10.2% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $143.4K | 3,037,479 | 8.3% |
| Suncor Energy Inc(SU)A | COM | 867224107 | $137.5K | 3,985,955 | 7.9% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $123.7K | 2,198,739 | 7.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $105.6K | 3,360,349 | 6.1% |
| Canadian National Railway(CNI)A | COM | 136375102 | $105.0K | 1,438,062 | 6.1% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $100.3K | 1,629,951 | 5.8% |
| Ritchie Brothers Auctioneers(RBAGBP)A | SHS | 767744105 | $96.5K | 3,071,710 | 5.6% |
| CAE Inc(CAE)A | COM | 124765108 | $83.4K | 4,484,742 | 4.8% |
| Cboe Global Markets(CBOE)A | COM | 12503M108 | $75.8K | 664,424 | 4.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $74.4K | 622,379 | 4.3% |
| Novartis SA ADR(NVSN)A | SPONSORED ADR | 66987V109 | $70.7K | 874,998 | 4.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $69.6K | 1,202,215 | 4.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $66.3K | 1,065,487 | 3.8% |
| Fomento Econo Mexicano SAB ADR(FMX)A | ADR UNITS | 344419106 | $61.7K | 674,651 | 3.6% |
| Ecolab Inc.(ECL)A | COM | 278865100 | $50.2K | 366,495 | 2.9% |
| Canadian Pacific RailwayA | COM | 13645T100 | $49.3K | 280,043 | 2.8% |
| Telus Corp(TU)A | COM | 87971M103 | $45.3K | 1,290,699 | 2.6% |
| Unilever PLC ADRA | ADR | 904767704 | $42.2K | 758,906 | 2.4% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $17.0K | 396,291 | 1.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $5.3K | 63,575 | 0.3% |
| Franco-Nevada Corp(FNV)A | COM | 351858105 | $3.7K | 54,500 | 0.2% |
| Royal Bank of Canada(RY)A | COM | 780087102 | $3.5K | 44,775 | 0.2% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $2.8K | 20,850 | 0.2% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $2.6K | 39,750 | 0.1% |
| Bunge LTD(BG)A | COM | G16962105 | $2.6K | 34,575 | 0.1% |
| Lincoln Electric(LECO)A | COM | 533900106 | $2.0K | 22,125 | 0.1% |
| Diageo PLC SP(DGED)A | SPON ADR | 25243Q205 | $1.9K | 14,122 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.3K | 1,292 | 0.1% |
| CME Group(CME)A | COM | 12572Q105 | $1.1K | 7,000 | 0.1% |
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $1.1K | 11,076 | 0.1% |
| Canadian IMP Bank Commerce(CM)A | COM | 136069101 | $1.1K | 12,565 | 0.1% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $1.0K | 29,540 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $980 | 5,842 | 0.1% |
| West Pharmaceutical(WST)A | COM | 955306105 | $956 | 10,825 | 0.1% |
| Madison Square Garden Co(MSGS)A | CL A | 55825T103 | $922 | 3,750 | 0.1% |
| Marathon Petroleum(MPC)A | COM | 56585A102 | $804 | 11,000 | 0.0% |
| Republic Services(RSG)A | COM | 760759100 | $762 | 11,500 | 0.0% |
| Mondelez Intl(MDLZ)A | CL A | 609207105 | $626 | 15,000 | 0.0% |
| Berkshire Hathaway(BRK/B)A | DEL CL B | 084670702 | $588 | 2,949 | 0.0% |
| Vanguard Total World Stock ETF(VT)A | TT WRLD ST ETF | 922042742 | $576 | 7,825 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $533 | 8,900 | 0.0% |
| Shaw CommunicationA | CL B CONV | 82028K200 | $481 | 25,000 | 0.0% |
| Compass Minerals(CMP)A | COM | 20451N101 | $452 | 7,500 | 0.0% |
| Bank of Montreal(BMO)A | COM | 063671101 | $440 | 5,827 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $435 | 9,500 | 0.0% |
| First Cash Inc.A | COM | 33767D105 | $409 | 5,040 | 0.0% |
| Transcanada CorpA | COM | 89353D107 | $338 | 8,183 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $295 | 2,300 | 0.0% |
| Thomson Reuters | COM | 884903105 | $249 | 5,000 | 0.0% |