Q3 2015 Holdings
Filed 2015-11-13 | 95 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 60,335 | 84.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $155.2K | 3,952,578 | 1.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $122.0K | 2,215,132 | 1.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $120.6K | 678,000 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $96.8K | 6,281,421 | 0.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $94.6K | 2,154,470 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $87.0K | 3,263,900 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $75.2K | 1,572,754 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $69.5K | 1,279,841 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $63.4K | 442,619 | 0.6% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $62.4K | 1,729,131 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $49.2K | 2,511,203 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $46.3K | 639,920 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $36.7K | 1,058,308 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.8K | 615,610 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $32.9K | 1,032,678 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $32.3K | 3,056,550 | 0.3% |
| Agrium Inc | COM | 008916108 | $30.8K | 340,961 | 0.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $30.4K | 2,367,800 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $23.9K | 1,913,595 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $17.7K | 548,105 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.7K | 973,102 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $14.4K | 187,853 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.2K | 145,747 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $14.0K | 724,633 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $13.9K | 671,927 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 314,864 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $13.5K | 144,765 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.4K | 184,484 | 0.1% |
| Eldorado Gold Corp New | COM | 284902103 | $13.2K | 4,122,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 139,760 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5K | 87,959 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.4K | 97,931 | 0.1% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $10.2K | 116,966 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.6K | 87,742 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.4K | 193,029 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $8.6K | 751,500 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.2K | 101,423 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.9K | 192,342 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $7.9K | 249,560 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 52,643 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.1K | 53,222 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 57,816 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.8K | 2,220,778 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 65,172 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.4K | 50,406 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 14,186 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 58,832 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.6K | 29,026 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.6K | 53,380 | 0.0% |