Q1 2016 Holdings
Filed 2016-05-02 | 84 holdings | $11.7M | 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 | 63,461 | 85.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $172.5K | 3,990,644 | 1.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $136.1K | 2,358,320 | 1.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $111.4K | 2,276,022 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $92.6K | 3,322,497 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $91.8K | 6,481,621 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $83.6K | 1,374,363 | 0.7% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $72.3K | 1,509,994 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $70.1K | 1,628,854 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $69.9K | 525,394 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $69.8K | 2,578,119 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $55.4K | 1,382,468 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $49.2K | 657,584 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $47.6K | 1,459,036 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $41.8K | 1,063,051 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $37.0K | 3,198,050 | 0.3% |
| Agrium Inc | COM | 008916108 | $35.7K | 404,118 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.0K | 542,719 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $33.0K | 2,033,295 | 0.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $31.2K | 2,247,515 | 0.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $28.5K | 2,593,000 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $22.4K | 732,623 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $18.2K | 621,502 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $17.9K | 684,257 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.3K | 146,026 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $17.2K | 889,693 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $16.6K | 126,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 291,339 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 144,006 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $15.0K | 244,081 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.5K | 194,210 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $11.7K | 135,588 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 68,664 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.3K | 196,015 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.8K | 88,124 | 0.1% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $9.7K | 109,472 | 0.1% |
| Eldorado Gold Corp New | COM | 284902103 | $9.1K | 2,901,400 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.1K | 118,530 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9K | 220,069 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 57,996 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.4K | 107,588 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.6K | 44,868 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 52,916 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 24,456 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.9K | 8,280 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 7,296 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 13,216 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4K | 14,488 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.3K | 16,710 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 23,429 | 0.0% |