Q2 2016 Holdings
Filed 2016-08-03 | 84 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 69,225 | 86.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $155.2K | 3,638,607 | 1.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $129.1K | 2,200,352 | 1.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $111.6K | 2,292,492 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $92.1K | 3,341,382 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $87.2K | 1,384,750 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $79.5K | 5,853,396 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $76.6K | 2,499,791 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $72.9K | 1,623,206 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $67.5K | 527,994 | 0.5% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $64.4K | 1,517,694 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $57.1K | 1,637,481 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $55.9K | 1,391,412 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $49.4K | 662,382 | 0.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $47.4K | 3,023,215 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $46.9K | 1,467,807 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $41.8K | 1,320,890 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $38.8K | 2,044,382 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $38.6K | 3,219,160 | 0.3% |
| Agrium Inc | COM | 008916108 | $36.9K | 410,915 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.1K | 546,970 | 0.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $21.5K | 2,330,200 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $21.5K | 737,834 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.4K | 148,882 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $18.6K | 707,526 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 149,473 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $17.1K | 898,445 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $16.2K | 105,059 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 311,870 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $15.8K | 254,930 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $15.0K | 189,008 | 0.1% |
| Eldorado Gold Corp New | COM | 284902103 | $13.0K | 2,916,300 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.7K | 199,983 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5K | 71,203 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.1K | 89,149 | 0.1% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $11.5K | 112,319 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.4K | 201,723 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.2K | 125,909 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.4K | 233,930 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 61,361 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.7K | 115,553 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.7K | 53,537 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5K | 116,198 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 51,374 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 22,240 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.7K | 7,980 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 26,417 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.2K | 13,415 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 17,547 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 18,409 | 0.0% |