Q2 2017 Holdings
Filed 2017-08-14 | 89 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 72,963 | 32.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 38,703 | 29.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.3M | 56,008 | 14.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.3M | 526,434 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,771 | 3.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $169.5K | 2,338,432 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $155.2K | 2,583,970 | 0.4% |
| Agrium Inc | COM | 008916108 | $102.9K | 1,136,554 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $91.0K | 1,807,899 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $86.4K | 1,868,040 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $83.8K | 2,346,921 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $75.1K | 1,577,590 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $68.2K | 6,484,004 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $64.0K | 1,566,848 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $62.4K | 1,808,903 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $59.4K | 1,796,934 | 0.2% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $58.4K | 11,953,269 | 0.2% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $44.5K | 6,593,618 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $41.0K | 803,785 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $36.5K | 2,992,218 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $33.7K | 210,054 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $33.7K | 526,096 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $33.3K | 949,138 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $32.4K | 1,114,116 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2K | 26,058 | 0.1% |
| Richmont Mines Inc | COM | 76547T106 | $24.0K | 3,088,195 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $23.6K | 970,501 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.0K | 411,646 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.3K | 417,191 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.5K | 113,010 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4K | 108,787 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $16.4K | 381,534 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9K | 220,723 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $15.3K | 608,749 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.3K | 188,252 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5K | 119,646 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 14,946 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.4K | 139,870 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9K | 118,371 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.4K | 210,098 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.3K | 85,233 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 131,704 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.5K | 102,253 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.4K | 108,750 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9.4K | 51,445 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.0K | 94,246 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 123,710 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.1K | 95,954 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $7.3K | 5,520,944 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $7.3K | 2,159,208 | 0.0% |