Q4 2016 Holdings
Filed 2017-01-19 | 73 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 72,150 | 48.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 28,993 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 35,377 | 9.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $214.7K | 4,347,924 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $203.8K | 3,007,803 | 0.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $127.7K | 2,290,728 | 0.5% |
| Agrium Inc | COM | 008916108 | $119.5K | 1,187,434 | 0.5% |
| Thomson Reuters Corp | COM | 884903105 | $111.9K | 2,552,826 | 0.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $108.8K | 2,829,309 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $61.3K | 1,358,205 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $58.6K | 1,839,499 | 0.2% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $51.1K | 9,028,620 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $49.1K | 1,568,822 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $47.3K | 4,846,845 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $43.8K | 1,258,690 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $41.5K | 1,237,507 | 0.2% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $39.4K | 5,799,505 | 0.2% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $31.8K | 669,809 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $28.7K | 200,718 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $25.1K | 578,201 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $23.7K | 492,844 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0K | 26,633 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $20.3K | 951,618 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.5K | 392,076 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $16.4K | 531,578 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $16.2K | 640,699 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $15.9K | 1,875,440 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $15.8K | 364,702 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.5K | 144,570 | 0.1% |
| RED HAT Inc | COM | 756577102 | $14.6K | 209,708 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.5K | 193,661 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5K | 130,953 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 133,507 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.8K | 175,860 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.5K | 98,065 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 14,594 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.8K | 141,751 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7K | 211,848 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.6K | 142,342 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $10.6K | 1,628,676 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.5K | 117,536 | 0.0% |
| VCA Inc | COM | 918194101 | $10.3K | 147,590 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.3K | 111,081 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.0K | 355,905 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $8.9K | 5,246,718 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.7K | 157,027 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.2K | 71,288 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.9K | 88,513 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 58,860 | 0.0% |
| Encana Corp | COM | 292505104 | $5.7K | 481,538 | 0.0% |