Q1 2017 Holdings
Filed 2017-05-09 | 87 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $8.7M | 250,457 | 33.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $7.1M | 9,856 | 27.0% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $6.3M | 48,255 | 23.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.2M | 64,030 | 8.2% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $178.4K | 3,571,463 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $171.1K | 2,354,980 | 0.6% |
| Bank N S Halifax(BNS) | COMMON | 064149107 | $145.4K | 2,493,025 | 0.6% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $91.3K | 2,185,717 | 0.3% |
| Brookfield Asset Mgmt Inc | CLASS A | 112585104 | $81.6K | 2,247,292 | 0.3% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $80.1K | 909,996 | 0.3% |
| Manulife Finl Corp(MFC) | COMMON | 56501R106 | $74.5K | 4,209,640 | 0.3% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $72.5K | 2,294,424 | 0.3% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $71.5K | 488,449 | 0.3% |
| Fortis Inc(FTS) | COMMON | 349553107 | $68.9K | 2,086,408 | 0.3% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $63.1K | 857,578 | 0.2% |
| Groupe CGI Inc | CLASS A | 39945C109 | $61.3K | 1,283,505 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $57.6K | 1,763,405 | 0.2% |
| Suncor Energy Inc New(SU) | COMMON | 867224107 | $54.6K | 1,783,903 | 0.2% |
| SUN Life Finl Inc(SLF) | COMMON | 866796105 | $52.5K | 1,440,844 | 0.2% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $49.5K | 1,323,808 | 0.2% |
| Bank Montreal QUE(BMO) | COMMON | 063671101 | $43.7K | 586,980 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $32.5K | 767,801 | 0.1% |
| Tahoe RES Inc | COMMON | 873868103 | $29.2K | 3,649,304 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COMMON | 015857105 | $29.1K | 3,057,522 | 0.1% |
| Firstservice Corp New | SHARES | 33767E103 | $26.7K | 442,311 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.8K | 518,137 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COMMON | 249906108 | $21.5K | 942,183 | 0.1% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $20.5K | 2,557,903 | 0.1% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $19.7K | 580,638 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $17.0K | 118,348 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $15.9K | 241,014 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $15.2K | 736,467 | 0.1% |
| Telus Corp(TU) | COMMON | 87971M103 | $15.0K | 464,828 | 0.1% |
| BCE Inc(BCE) | COMMON | 05534B760 | $14.8K | 334,458 | 0.1% |
| New Gold Inc CDA(NGD) | COMMON | 644535106 | $14.0K | 4,717,173 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $13.8K | 157,632 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $13.5K | 411,974 | 0.1% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $13.5K | 125,521 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $11.9K | 95,416 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $11.8K | 14,200 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $11.2K | 76,436 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $11.2K | 141,534 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $11.1K | 41,582 | 0.0% |
| Mastercard Incorporated(MA) | CLASS A | 57636Q104 | $10.9K | 97,223 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $10.6K | 148,174 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $10.4K | 80,801 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $10.3K | 84,964 | 0.0% |
| Comcast Corp New(CMCSA) | CLASS A | 20030N101 | $10.3K | 272,782 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $10.2K | 11,534 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $10.0K | 139,299 | 0.0% |