Q4 2017 Holdings
Filed 2018-01-17 | 714 holdings | $388.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $19.6K | 181,850 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $19.7K | 238,886 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $19.8K | 38,601 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $19.9K | 263,097 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $20.1K | 80,620 | 0.0% |
| Mondelez Interna | Common/Ordinary | 50075N104 | $20.4K | 475,942 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $20.5K | 523,351 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $21.0K | 289,067 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $22.0K | 215,359 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $22.1K | 152,829 | 0.0% |
| Time Warner | Common/Ordinary | 887317303 | $22.4K | 244,977 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $23.1K | 439,411 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $23.3K | 321,236 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $23.5K | 150,416 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $23.9K | 126,031 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $24.0K | 241,513 | 0.0% |
| Bnknovasco(BNS) | Common/Ordinary | 064149107 | $24.4K | 378,432 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $24.8K | 266,466 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $25.7K | 215,889 | 0.0% |
| Celgenecorp(CELG) | Common/Ordinary | 151020104 | $25.8K | 247,607 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $25.9K | 414,098 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $26.1K | 136,102 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $26.3K | 457,198 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $26.4K | 312,786 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $26.5K | 359,380 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $26.6K | 82,766 | 0.0% |
| Priceline.co | Common/Ordinary | 741503403 | $26.9K | 15,506 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $28.4K | 530,155 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $29.5K | 412,202 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $29.5K | 438,348 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $29.5K | 187,490 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $29.7K | 116,739 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $30.0K | 196,235 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $30.1K | 469,385 | 0.0% |
| Unitedtechco(UTXZ) | Common/Ordinary | 913017109 | $30.5K | 239,292 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $31.4K | 550,350 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $31.8K | 519,055 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $32.8K | 313,699 | 0.0% |
| Broadcom LTD | Common/Ordinary | 999900624 | $33.0K | 128,472 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $33.9K | 253,031 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $34.0K | 580,968 | 0.0% |
| Medtronicinc | Common/Ordinary | 585055106 | $35.0K | 433,769 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $35.2K | 229,491 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $36.7K | 189,494 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $37.8K | 463,016 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $40.4K | 232,571 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $43.2K | 281,400 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $44.3K | 188,317 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $44.5K | 258,661 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $45.4K | 299,966 | 0.0% |