Q2 2017 Holdings
Filed 2017-07-27 | 89 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $8.8M | 242,507 | 34.4% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $6.5M | 46,268 | 25.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $6.2M | 10,783 | 24.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.0M | 64,030 | 7.8% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $169.2K | 3,363,453 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $160.5K | 2,213,989 | 0.6% |
| Bank N S Halifax(BNS) | COMMON | 064149107 | $140.5K | 2,338,668 | 0.5% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $101.3K | 2,546,726 | 0.4% |
| Brookfield Asset Mgmt Inc | CLASS A | 112585104 | $82.4K | 2,103,262 | 0.3% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $76.2K | 1,184,602 | 0.3% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $74.8K | 465,835 | 0.3% |
| Manulife Finl Corp(MFC) | COMMON | 56501R106 | $72.8K | 3,889,927 | 0.3% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $71.3K | 880,139 | 0.3% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $70.3K | 2,125,397 | 0.3% |
| Fortis Inc(FTS) | COMMON | 349553107 | $67.0K | 1,908,766 | 0.3% |
| Groupe CGI Inc | CLASS A | 39945C109 | $62.5K | 1,224,828 | 0.2% |
| Suncor Energy Inc New(SU) | COMMON | 867224107 | $60.8K | 2,082,790 | 0.2% |
| SUN Life Finl Inc(SLF) | COMMON | 866796105 | $53.0K | 1,484,204 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $48.4K | 1,681,395 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $40.3K | 855,465 | 0.2% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $39.3K | 1,241,953 | 0.2% |
| Bank Montreal QUE(BMO) | COMMON | 063671101 | $39.0K | 531,288 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $33.0K | 732,076 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COMMON | 015857105 | $30.6K | 2,915,465 | 0.1% |
| Firstservice Corp New | SHARES | 33767E103 | $27.0K | 421,780 | 0.1% |
| Goldcorp Inc New | COMMON | 380956409 | $26.5K | 2,057,993 | 0.1% |
| Tahoe RES Inc | COMMON | 873868103 | $24.4K | 2,837,745 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COMMON | 249906108 | $21.8K | 898,269 | 0.1% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $19.8K | 2,438,965 | 0.1% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $17.4K | 553,645 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $16.5K | 114,496 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $16.1K | 233,910 | 0.1% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $14.1K | 135,612 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $14.1K | 154,331 | 0.1% |
| Telus Corp(TU) | COMMON | 87971M103 | $12.7K | 368,549 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.6K | 576,983 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $12.5K | 13,724 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $12.3K | 92,425 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $11.9K | 264,704 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11.6K | 332,520 | 0.0% |
| Mastercard Incorporated(MA) | CLASS A | 57636Q104 | $11.5K | 94,897 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $11.2K | 40,410 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $11.2K | 73,086 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $10.8K | 169,236 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $10.8K | 144,851 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $10.6K | 158,899 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $10.6K | 91,355 | 0.0% |
| Comcast Corp New(CMCSA) | CLASS A | 20030N101 | $10.3K | 265,619 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $10.2K | 134,729 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $10.1K | 71,937 | 0.0% |