Q4 2015 Holdings
Filed 2016-02-04 | 83 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 61,625 | 86.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $171.5K | 4,377,143 | 1.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $135.8K | 2,534,371 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $102.2K | 6,817,751 | 0.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $96.9K | 2,395,183 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $90.1K | 3,492,827 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $81.3K | 1,440,763 | 0.7% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $71.6K | 1,789,594 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $70.9K | 554,894 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $69.6K | 1,716,984 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $59.3K | 2,716,943 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $45.4K | 688,784 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $43.3K | 1,256,660 | 0.4% |
| Agrium Inc | COM | 008916108 | $37.6K | 420,772 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $37.3K | 3,364,050 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $36.2K | 1,108,728 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.1K | 628,608 | 0.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $30.3K | 2,738,000 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $24.8K | 2,145,195 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $21.8K | 768,223 | 0.2% |
| Eldorado Gold Corp New | COM | 284902103 | $18.5K | 6,244,400 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $17.6K | 646,068 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 291,817 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $16.0K | 145,578 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $15.6K | 683,536 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.3K | 147,481 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 142,041 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $14.4K | 1,235,015 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $14.4K | 175,763 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.8K | 91,676 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.7K | 1,083,197 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.3K | 184,390 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.0K | 88,526 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.5K | 195,781 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.5K | 109,208 | 0.1% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $9.0K | 101,792 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 55,220 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8K | 207,237 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.2K | 83,891 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $7.5K | 270,167 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 64,083 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 54,148 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 42,824 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 34,522 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.9K | 7,980 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 28,033 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.8K | 105,750 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 8,891 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 32,544 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7K | 18,197 | 0.0% |