Q3 2016 Holdings
Filed 2016-10-21 | 81 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $9.1M | 325,217 | 40.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $8.9M | 11,580 | 40.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.0M | 64,030 | 9.1% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $199.9K | 4,511,563 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $196.1K | 3,171,680 | 0.9% |
| Bank N S Halifax(BNS) | COMMON | 064149107 | $166.7K | 3,151,435 | 0.7% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $119.3K | 2,718,534 | 0.5% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $109.2K | 1,466,351 | 0.5% |
| Brookfield Asset Mgmt Inc | CLASS A | 112585104 | $104.4K | 2,974,585 | 0.5% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $98.7K | 647,899 | 0.4% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $88.8K | 2,918,885 | 0.4% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $78.3K | 2,025,847 | 0.4% |
| Manulife Finl Corp(MFC) | COMMON | 56501R106 | $77.1K | 5,473,554 | 0.3% |
| Groupe CGI Inc | CLASS A | 39945C109 | $76.0K | 1,597,943 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $70.1K | 2,195,750 | 0.3% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $69.7K | 1,068,190 | 0.3% |
| Tahoe RES Inc | COMMON | 873868103 | $54.8K | 4,281,124 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COMMON | 249906108 | $36.2K | 1,684,224 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SHARES | 194693107 | $28.6K | 682,342 | 0.1% |
| Firstservice Corp New | SHARES | 33767E103 | $25.6K | 550,988 | 0.1% |
| New Gold Inc CDA(NGD) | COMMON | 644535106 | $25.3K | 5,853,644 | 0.1% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $23.7K | 366,002 | 0.1% |
| Telus Corp(TU) | COMMON | 87971M103 | $19.4K | 588,859 | 0.1% |
| BCE Inc(BCE) | COMMON | 05534B760 | $18.5K | 401,768 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $17.2K | 152,051 | 0.1% |
| Goldcorp Inc New | COMMON | 380956409 | $16.6K | 1,010,624 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $16.0K | 277,741 | 0.1% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $14.9K | 144,382 | 0.1% |
| Halliburton Co(HAL) | COMMON | 406216101 | $14.1K | 314,431 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $12.8K | 16,427 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $12.5K | 107,630 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $12.2K | 183,534 | 0.1% |
| Comcast Corp New(CMCSA) | CLASS A | 20030N101 | $11.5K | 173,016 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $11.5K | 47,843 | 0.1% |
| Mastercard Incorporated(MA) | CLASS A | 57636Q104 | $11.4K | 112,082 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $11.3K | 157,099 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $11.1K | 85,997 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.8K | 351,846 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $10.7K | 206,800 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $10.5K | 166,610 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $10.5K | 168,104 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $10.5K | 81,773 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $10.4K | 95,926 | 0.0% |
| Broadcom LTD(AVGO) | SHARES | Y09827109 | $10.4K | 60,156 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $10.0K | 81,804 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $10.0K | 133,408 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHARES | N53745100 | $10.0K | 123,442 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $9.9K | 293,625 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $9.8K | 481,151 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $9.8K | 86,339 | 0.0% |