Q4 2017 Holdings
Filed 2018-01-12 | 67 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $11.8M | 37,045 | 45.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.9M | 62,242 | 22.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.2M | 375,991 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,486 | 8.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $217.9K | 2,660,126 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $180.8K | 2,792,861 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $177.8K | 3,025,188 | 0.7% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $95.0K | 2,295,493 | 0.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $89.3K | 7,957,777 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $81.6K | 1,670,805 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $80.3K | 2,113,730 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $60.1K | 1,633,841 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $60.1K | 1,654,754 | 0.2% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $58.2K | 11,111,131 | 0.2% |
| Agrium Inc | COM | 008916108 | $50.7K | 439,513 | 0.2% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $43.0K | 612,719 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $38.1K | 699,464 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $34.4K | 7,987,585 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $27.6K | 967,943 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.4K | 331,384 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $26.2K | 2,262,361 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $24.4K | 779,490 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.6K | 270,563 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.1K | 373,784 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $18.9K | 2,891,370 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $18.3K | 359,391 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 102,374 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8K | 16,930 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.5K | 130,559 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.2K | 185,436 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.9K | 111,610 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.9K | 138,291 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $14.3K | 326,673 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $14.1K | 503,623 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.6K | 239,904 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.2K | 78,010 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.0K | 70,778 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.8K | 172,176 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.1K | 78,340 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 10,053 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.4K | 141,144 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 134,196 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.2K | 117,895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 129,452 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.4K | 92,165 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 76,008 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.7K | 193,931 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.3K | 65,079 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 58,591 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.9K | 98,925 | 0.0% |