Q3 2018 Holdings
Filed 2018-10-31 | 63 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $161.9M | 2,270,025 | 92.2% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $1.4M | 17,951,482 | 0.8% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $1.4M | 23,290,899 | 0.8% |
| Rogers Communication(RCI) | CLASS B NON VTG | 775109200 | $1.1M | 20,433,485 | 0.6% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $739.8K | 12,421,642 | 0.4% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $732.6K | 12,698,377 | 0.4% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $685.2K | 15,407,211 | 0.4% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $659.9K | 12,572,378 | 0.4% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $563.7K | 17,268,581 | 0.3% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $506.3K | 6,142,968 | 0.3% |
| SUN Life Fncl Inc(SLF) | COMMON | 866796105 | $460.7K | 11,596,276 | 0.3% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $415.7K | 4,635,868 | 0.2% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $378.0K | 9,941,785 | 0.2% |
| Telus Corp(TU) | COMMON | 87971M103 | $328.6K | 8,922,109 | 0.2% |
| CDN Pacific Railway | COMMON | 13645T100 | $250.9K | 1,187,042 | 0.1% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $246.5K | 24,564,414 | 0.1% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $245.3K | 21,525,298 | 0.1% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $228.8K | 5,539,717 | 0.1% |
| Kellogg Co(KEL) | COMMON | 487836108 | $186.9K | 3,451,103 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $183.9K | 2,215,364 | 0.1% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $178.5K | 2,855,752 | 0.1% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $176.1K | 1,237,866 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $170.5K | 3,240,207 | 0.1% |
| Thomson Reuters Corp | COMMON | 884903105 | $160.8K | 3,526,234 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $145.3K | 1,764,255 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $144.2K | 3,614,816 | 0.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $135.8K | 226,368 | 0.1% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $135.0K | 3,853,541 | 0.1% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $127.5K | 7,137,132 | 0.1% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $116.3K | 1,017,895 | 0.1% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $115.5K | 4,215,529 | 0.1% |
| Halliburton(HAL) | COMMON | 406216101 | $107.0K | 3,413,313 | 0.1% |
| Amdocs LTD(DOX) | ORDINARY | G02602103 | $104.9K | 2,055,335 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $97.7K | 609,183 | 0.1% |
| Colliers Intl(CIGI) | SUB VTG | 194693107 | $96.9K | 1,251,599 | 0.1% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $88.7K | 1,121,198 | 0.1% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $86.8K | 1,095,036 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $80.1K | 2,827,888 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $73.7K | 1,741,526 | 0.0% |
| Canadian Imperial BK(CM) | COMMON | 136069101 | $73.0K | 779,890 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $72.2K | 4,385,558 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $67.6K | 858,566 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $65.2K | 742,014 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $55.1K | 631,732 | 0.0% |
| Alamos Gold in(AGI) | CLASS A | 011532108 | $47.7K | 10,391,230 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $36.8K | 904,698 | 0.0% |
| Firstservice Corp | COMMON SUB-VTG | 33767E103 | $31.6K | 373,780 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $29.7K | 541,376 | 0.0% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $29.1K | 414,865 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $26.0K | 403,508 | 0.0% |