Q3 2016 Holdings
Filed 2016-11-14 | 269 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corp(TU) | COM | 87971M103 | $69.2K | 1,598,200 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $76.0K | 886,932 | 0.7% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $79.2K | 778,300 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $79.3K | 976,099 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $81.7K | 4,415,025 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $83.5K | 1,200,935 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $84.0K | 2,101,907 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $136.7K | 2,370,088 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $141.3K | 2,426,800 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $236.0K | 9,900 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.0K | 2,300 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $370.0K | 4,000 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $456.0K | 8,600 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $520.0K | 18,600 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.0K | 8,400 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $821.0K | 25,900 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $970.0K | 3,100 | 8.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 69,500 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 64,400 | 24.2% |