Q1 2017 Holdings
Filed 2017-05-01 | 73 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 71,610 | 52.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 28,730 | 34.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,518 | 5.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $179.8K | 2,475,179 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $147.9K | 2,535,802 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $126.5K | 2,533,395 | 0.6% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $98.3K | 2,700,258 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $83.6K | 1,817,704 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $71.4K | 1,655,454 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $69.9K | 1,812,319 | 0.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $67.1K | 7,045,132 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $63.9K | 1,972,949 | 0.3% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $60.7K | 11,700,097 | 0.3% |
| Agrium Inc | COM | 008916108 | $60.5K | 635,661 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $51.4K | 1,625,987 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $40.8K | 3,682,486 | 0.2% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $38.8K | 5,895,604 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $36.6K | 1,203,730 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $36.3K | 1,097,392 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $29.9K | 204,087 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7K | 29,198 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $23.9K | 499,584 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.8K | 552,443 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $21.8K | 362,022 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $21.4K | 937,036 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.3K | 410,609 | 0.1% |
| Richmont Mines Inc | COM | 76547T106 | $18.3K | 2,590,527 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.8K | 113,582 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.5K | 183,570 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $14.2K | 549,035 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $14.2K | 366,291 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.5K | 199,128 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4K | 119,488 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.1K | 177,977 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 14,441 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.9K | 173,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.9K | 140,442 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 83,226 | 0.1% |
| Praxair Inc | COM | 74005P104 | $11.3K | 95,601 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 132,262 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.6K | 116,384 | 0.0% |
| VCA Inc | COM | 918194101 | $10.5K | 113,423 | 0.0% |
| RED HAT Inc | COM | 756577102 | $10.1K | 116,986 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.0K | 180,304 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.8K | 328,405 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.6K | 109,842 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $8.4K | 5,311,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 114,152 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.5K | 87,549 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8K | 70,406 | 0.0% |