Q3 2017 Holdings
Filed 2017-11-08 | 89 holdings | $28.5M | 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 | 229,550 | 30.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $8.3M | 13,946 | 29.2% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $7.0M | 46,822 | 24.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.2M | 66,033 | 7.8% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $182.4K | 3,247,298 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $165.4K | 2,142,504 | 0.6% |
| Bank N S Halifax(BNS) | COMMON | 064149107 | $145.0K | 2,261,377 | 0.5% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $102.9K | 2,469,879 | 0.4% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $81.0K | 979,433 | 0.3% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $80.1K | 1,148,542 | 0.3% |
| Manulife Finl Corp(MFC) | COMMON | 56501R106 | $76.1K | 3,761,336 | 0.3% |
| Suncor Energy Inc New(SU) | COMMON | 867224107 | $74.2K | 2,123,114 | 0.3% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $72.3K | 2,066,356 | 0.3% |
| Brookfield Asset Mgmt Inc | CLASS A | 112585104 | $72.3K | 1,754,167 | 0.3% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $70.0K | 417,656 | 0.2% |
| Fortis Inc(FTS) | COMMON | 349553107 | $66.4K | 1,854,420 | 0.2% |
| SUN Life Finl Inc(SLF) | COMMON | 866796105 | $63.0K | 1,584,445 | 0.2% |
| Groupe CGI Inc | CLASS A | 39945C109 | $61.4K | 1,186,613 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $54.2K | 1,623,214 | 0.2% |
| Bank Montreal QUE(BMO) | COMMON | 063671101 | $46.9K | 621,311 | 0.2% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $39.6K | 1,117,903 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $38.5K | 748,878 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COMMON | 015857105 | $35.8K | 3,390,804 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $33.7K | 747,070 | 0.1% |
| Goldcorp Inc New | COMMON | 380956409 | $33.1K | 2,556,523 | 0.1% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $32.8K | 3,335,883 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COMMON | 249906108 | $23.6K | 867,151 | 0.1% |
| Firstservice Corp New | SHARES | 33767E103 | $18.9K | 288,663 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $18.2K | 117,943 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $18.1K | 243,107 | 0.1% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $17.2K | 534,470 | 0.1% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $16.4K | 139,655 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $15.5K | 161,894 | 0.1% |
| Tahoe RES Inc | COMMON | 873868103 | $14.3K | 2,732,734 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $13.7K | 14,247 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.2K | 575,694 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $13.0K | 41,846 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $12.9K | 201,555 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $12.9K | 359,625 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $12.9K | 343,680 | 0.0% |
| Mastercard Incorporated(MA) | CLASS A | 57636Q104 | $12.9K | 91,351 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $12.7K | 77,831 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $12.3K | 263,974 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $12.3K | 168,628 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $11.6K | 324,498 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $11.5K | 232,610 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $11.4K | 80,176 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $11.1K | 150,657 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $11.1K | 75,428 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $10.9K | 171,641 | 0.0% |