Q3 2017 Holdings
Filed 2017-10-18 | 67 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $12.3M | 39,448 | 40.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 54,058 | 29.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.0M | 74,209 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.0K | 3,741 | 1.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $211.8K | 2,743,615 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $172.6K | 2,692,098 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $140.7K | 2,504,411 | 0.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $92.4K | 2,325,409 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $82.2K | 1,796,754 | 0.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $81.1K | 7,689,672 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $80.4K | 1,631,062 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $79.4K | 2,212,156 | 0.3% |
| Agrium Inc | COM | 008916108 | $76.2K | 712,727 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $59.3K | 1,654,795 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $57.7K | 1,649,084 | 0.2% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $49.5K | 11,334,581 | 0.2% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $46.3K | 7,406,023 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $38.8K | 749,980 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $37.3K | 569,237 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $30.1K | 2,340,066 | 0.1% |
| Richmont Mines Inc | COM | 76547T106 | $27.0K | 2,903,285 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.8K | 324,550 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $25.3K | 792,245 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6K | 25,300 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.1K | 417,028 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $21.7K | 797,187 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.1K | 272,817 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.8K | 116,250 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $18.9K | 388,380 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.0K | 115,232 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.6K | 125,069 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.3K | 149,173 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.1K | 239,669 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.5K | 169,766 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.3K | 85,236 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.5K | 132,478 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $13.3K | 480,451 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.0K | 120,401 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.7K | 91,088 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.5K | 234,259 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 148,115 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 11,551 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.4K | 104,199 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.2K | 88,211 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.7K | 100,254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 127,127 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9.1K | 111,006 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 69,860 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.5K | 197,699 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 63,791 | 0.0% |