Q4 2017 Holdings
Filed 2018-02-12 | 89 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $9.8M | 225,913 | 30.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $9.7M | 13,620 | 30.0% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $8.0M | 45,732 | 24.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.4M | 63,881 | 7.6% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $179.5K | 3,054,125 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $174.5K | 2,129,805 | 0.5% |
| Bank N S Halifax(BNS) | COMMON | 064149107 | $145.8K | 2,252,518 | 0.5% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $108.6K | 2,767,496 | 0.3% |
| Suncor Energy Inc New(SU) | COMMON | 867224107 | $105.5K | 2,864,289 | 0.3% |
| Manulife Finl Corp(MFC) | COMMON | 56501R106 | $81.5K | 3,892,467 | 0.3% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $80.8K | 976,933 | 0.3% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $79.9K | 1,123,139 | 0.2% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $76.3K | 416,484 | 0.2% |
| Brookfield Asset Mgmt Inc | CLASS A | 112585104 | $75.4K | 1,725,802 | 0.2% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $74.5K | 2,050,553 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $71.0K | 1,980,786 | 0.2% |
| Fortis Inc(FTS) | COMMON | 349553107 | $67.4K | 1,830,904 | 0.2% |
| SUN Life Finl Inc(SLF) | COMMON | 866796105 | $65.1K | 1,571,473 | 0.2% |
| Groupe CGI Inc | CLASS A | 39945C109 | $64.6K | 1,184,454 | 0.2% |
| Bank Montreal QUE(BMO) | COMMON | 063671101 | $64.2K | 800,159 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $38.5K | 831,642 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $38.2K | 746,730 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COMMON | 015857105 | $37.8K | 3,372,037 | 0.1% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $34.9K | 613,339 | 0.1% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $32.7K | 3,327,210 | 0.1% |
| Goldcorp Inc New | COMMON | 380956409 | $32.6K | 2,550,218 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COMMON | 249906108 | $24.7K | 864,833 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $20.4K | 238,966 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $19.6K | 116,080 | 0.1% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $19.0K | 533,047 | 0.1% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $17.7K | 141,077 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $17.1K | 160,288 | 0.1% |
| Firstservice Corp New | SHARES | 33767E103 | $16.4K | 233,074 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $14.7K | 14,015 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $14.5K | 76,613 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $14.3K | 200,411 | 0.0% |
| Mastercard Incorporated(MA) | CLASS A | 57636Q104 | $13.4K | 88,210 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $13.1K | 345,979 | 0.0% |
| Tahoe RES Inc | COMMON | 873868103 | $13.1K | 2,721,647 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.0K | 565,929 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $12.7K | 321,034 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $12.4K | 166,848 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $12.3K | 255,891 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $12.2K | 37,860 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $12.1K | 79,188 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $12.1K | 228,330 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $12.0K | 10,219 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $11.8K | 327,024 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $11.7K | 74,744 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $11.6K | 86,581 | 0.0% |