Q3 2016 Holdings
Filed 2016-11-15 | 638 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $66.4K | 2,742,867 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.1K | 811,699 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $68.3K | 2,178,914 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $71.3K | 1,676,663 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $72.3K | 2,353,446 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $72.6K | 2,304,810 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $73.7K | 1,595,798 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $73.8K | 442,429 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $74.6K | 805,541 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $76.7K | 867,181 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $77.0K | 356 | 0.0% |
| Agrium Inc | COM | 008916108 | $77.3K | 852,331 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $79.3K | 1,048,263 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $83.3K | 1,304,485 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $83.9K | 1,269,912 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $84.5K | 865,974 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $88.0K | 6,178,583 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $91.2K | 4,457,515 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $95.4K | 591,284 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $96.9K | 5,868,103 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $97.4K | 5,402,340 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $99.6K | 1,166,585 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $99.6K | 627,149 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $100.3K | 3,082,278 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $105.5K | 5,956,013 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $106.1K | 2,085,277 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $107.8K | 8,166,607 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $110.3K | 625,650 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $113.1K | 6,928,092 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $115.9K | 3,805,523 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $117.0K | 14,680 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $118.9K | 1,533,555 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $125.1K | 2,948,435 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $126.2K | 1,702,479 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $131.4K | 2,023,939 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $134.6K | 8,598,106 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $137.0K | 39,900 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $140.1K | 2,946,237 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $141.6K | 5,096,999 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $144.0K | 4,364,144 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $146.7K | 4,786,107 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $151.1K | 1,389,372 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $153.7K | 1,006,713 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $158.5K | 4,210,975 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $164.4K | 3,713,835 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $167.5K | 3,899,244 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $167.9K | 3,795,245 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $168.0K | 11,693,324 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $178.5K | 2,722,003 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $186.7K | 2,381,421 | 0.1% |