Q1 2017 Holdings
Filed 2017-05-15 | 727 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 324,964 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 62,692 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 118,864 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 125,093 | 10.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 292,870 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 19,479 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 16,171 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 186,918 | 2.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 72,327 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,352 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,497 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 30,938 | 1.7% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $1.0M | 49,116 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $657.0K | 907 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $517.0K | 6,649 | 0.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $427.6K | 7,310,321 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $384.7K | 5,280,728 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $383.6K | 7,658,678 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $254.0K | 1,952 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $177.7K | 4,246,621 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $159.5K | 3,457,254 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $137.8K | 3,113,107 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $137.0K | 7,728,351 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $128.3K | 1,738,857 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $113.0K | 1,512,258 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $106.5K | 3,214,657 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $101.9K | 708,495 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $97.7K | 3,182,292 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $89.5K | 1,039,121 | 0.2% |
| General Electric Co | COM | 369604103 | $82.1K | 2,751,294 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.3K | 635,836 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $73.4K | 3,544,580 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $69.6K | 2,146,444 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $67.3K | 2,128,610 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $62.7K | 2,115,041 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $62.3K | 2,803,725 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $59.9K | 1,357,297 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $59.2K | 1,623,485 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $55.9K | 1,533,539 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.7K | 633,936 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $55.0K | 16,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $52.6K | 370,155 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $51.8K | 456,037 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $51.0K | 1,183,896 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $50.7K | 1,548,869 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0K | 758,584 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $49.7K | 5,203,757 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $47.0K | 889,089 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.6K | 677,952 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5K | 45,364 | 0.1% |