Q4 2016 Holdings
Filed 2017-02-14 | 793 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 81,756 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 300,784 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 107,288 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 31,176 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 385,337 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 81,157 | 7.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 226,352 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 14,283 | 2.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 66,694 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,008 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,453 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $488.0K | 6,628 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $410.8K | 6,069,775 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $407.0K | 7,309,504 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $367.4K | 7,451,500 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $215.0K | 2,084 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $180.6K | 4,291,944 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $167.0K | 3,706,458 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $150.9K | 3,493,675 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $145.5K | 8,175,229 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $127.3K | 1,893,349 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $115.4K | 1,605,049 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $104.7K | 1,283,041 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $101.7K | 3,110,246 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $90.1K | 2,917,596 | 0.2% |
| General Electric Co | COM | 369604103 | $90.0K | 2,847,575 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $87.0K | 35,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $85.4K | 736,525 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $84.9K | 2,671,933 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.1K | 712,121 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $81.9K | 711,229 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $78.4K | 2,041,817 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $76.9K | 3,833,063 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $76.7K | 2,458,301 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $69.2K | 600,700 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $65.2K | 2,198,295 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $61.3K | 2,812,877 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $60.5K | 1,569,822 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.1K | 684,570 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $55.0K | 1,267,818 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $53.1K | 1,609,673 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $50.4K | 483,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.5K | 779,909 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.2K | 710,147 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $40.7K | 754,246 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $39.8K | 1,192,861 | 0.1% |
| Agrium Inc | COM | 008916108 | $39.6K | 393,841 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.8K | 478,547 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.5K | 445,166 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $36.1K | 2,391,286 | 0.1% |