Q3 2016 Holdings
Filed 2016-11-04 | 84 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 72,037 | 85.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $162.2K | 3,652,478 | 1.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $131.9K | 2,128,948 | 1.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $122.3K | 2,308,211 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $89.1K | 3,207,849 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $82.1K | 1,253,013 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $80.7K | 528,925 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $75.5K | 2,360,070 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $68.1K | 1,433,034 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $62.1K | 1,413,380 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $59.9K | 1,412,035 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $54.5K | 3,860,990 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $52.7K | 1,226,989 | 0.4% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $51.6K | 1,083,537 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $49.6K | 1,503,865 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $47.8K | 1,234,664 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $43.3K | 800,172 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $43.3K | 2,621,948 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $37.0K | 566,362 | 0.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $35.8K | 2,718,029 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $32.2K | 2,269,090 | 0.3% |
| Agrium Inc | COM | 008916108 | $30.7K | 339,104 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $28.0K | 1,003,528 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $26.5K | 341,674 | 0.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $25.2K | 2,332,632 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $22.1K | 721,977 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $19.0K | 929,589 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 328,628 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 157,835 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.6K | 152,403 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $17.4K | 215,450 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $16.8K | 110,173 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.6K | 278,794 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $15.4K | 1,197,728 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.3K | 207,373 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.3K | 75,204 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.2K | 89,417 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.1K | 231,795 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $11.8K | 138,340 | 0.1% |
| Eldorado Gold Corp New | COM | 284902103 | $11.5K | 2,919,925 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.2K | 262,072 | 0.1% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $10.8K | 114,179 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 64,432 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.5K | 111,728 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.3K | 126,888 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.6K | 7,980 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.5K | 36,601 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 16,904 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 24,524 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1K | 12,066 | 0.0% |