Q3 2016 Holdings
Filed 2016-10-19 | 76 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $11.5M | 36,921 | 46.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 66,971 | 40.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,162 | 6.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $190.7K | 3,084,580 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $178.5K | 4,027,744 | 0.7% |
| Agrium Inc | COM | 008916108 | $112.2K | 1,241,104 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $108.9K | 2,639,350 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $98.7K | 2,996,330 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $95.2K | 1,800,542 | 0.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $67.8K | 6,204,799 | 0.3% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $60.1K | 8,304,999 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $45.7K | 1,502,494 | 0.2% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $41.3K | 5,892,951 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $39.9K | 1,277,057 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $38.3K | 893,091 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $33.6K | 220,664 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $25.5K | 549,220 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $23.5K | 493,744 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3K | 27,868 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $22.3K | 1,039,224 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.7K | 148,310 | 0.1% |
| RED HAT Inc | COM | 756577102 | $17.4K | 215,454 | 0.1% |
| VCA Inc | COM | 918194101 | $16.9K | 237,839 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $15.5K | 661,457 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.3K | 385,858 | 0.1% |
| Klondex MNS LTD | COM | 498696103 | $15.3K | 2,659,549 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.8K | 198,358 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5K | 142,856 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2K | 124,884 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.2K | 100,885 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 136,710 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $11.8K | 5,988,195 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.8K | 180,199 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.6K | 131,336 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $11.5K | 327,747 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $10.5K | 1,043,469 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3K | 195,363 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.5K | 340,581 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.5K | 124,599 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.2K | 208,873 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 10,754 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.0K | 114,256 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.9K | 89,296 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $8.7K | 2,267,387 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.2K | 400,376 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1K | 73,566 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $6.9K | 256,885 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $5.9K | 336,691 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 49,514 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.7K | 320,727 | 0.0% |