Q1 2018 Holdings
Filed 2018-05-01 | 92 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $9.4M | 43,602 | 25.5% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $9.2M | 194,796 | 24.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $8.4M | 12,879 | 22.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.9M | 145,746 | 13.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.8M | 64,734 | 7.5% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $168.2K | 2,966,609 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $160.3K | 2,076,121 | 0.4% |
| Bank N S Halifax(BNS) | COMMON | 064149107 | $135.4K | 2,198,835 | 0.4% |
| Suncor Energy Inc New(SU) | COMMON | 867224107 | $96.2K | 2,786,379 | 0.3% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $85.4K | 2,716,215 | 0.2% |
| Bank Montreal QUE(BMO) | COMMON | 063671101 | $77.8K | 1,030,252 | 0.2% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $77.5K | 1,081,467 | 0.2% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $75.3K | 1,031,483 | 0.2% |
| Brookfield Asset Mgmt Inc | CLASS A | 112585104 | $73.8K | 1,895,607 | 0.2% |
| Manulife Finl Corp(MFC) | COMMON | 56501R106 | $71.0K | 3,825,916 | 0.2% |
| Groupe CGI Inc | CLASS A | 39945C109 | $66.9K | 1,160,739 | 0.2% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $62.8K | 2,014,526 | 0.2% |
| SUN Life Finl Inc(SLF) | COMMON | 866796105 | $61.8K | 1,506,069 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $61.1K | 1,946,432 | 0.2% |
| Fortis Inc(FTS) | COMMON | 349553107 | $60.3K | 1,788,865 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $45.6K | 1,042,656 | 0.1% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $42.4K | 240,605 | 0.1% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $38.6K | 1,109,869 | 0.1% |
| Goldcorp Inc New | COMMON | 380956409 | $34.5K | 2,496,691 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $34.3K | 815,468 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COMMON | 015857105 | $32.8K | 3,307,476 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $32.6K | 731,098 | 0.1% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $31.6K | 2,814,911 | 0.1% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $28.8K | 512,384 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $25.6K | 91,315 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COMMON | 249906108 | $24.2K | 846,519 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $23.1K | 219,700 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $21.1K | 230,915 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $19.0K | 113,352 | 0.1% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $19.0K | 278,040 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $17.2K | 156,641 | 0.0% |
| Firstservice Corp New | SHARES | 33767E103 | $16.7K | 228,224 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $16.4K | 143,695 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $13.9K | 13,497 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $13.6K | 76,168 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $12.8K | 362,030 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $12.8K | 37,771 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $12.8K | 8,815 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $12.7K | 204,108 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $12.5K | 76,571 | 0.0% |
| Mastercard Incorporated(MA) | CLASS A | 57636Q104 | $12.4K | 70,517 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $12.2K | 149,386 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $12.0K | 177,982 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $11.6K | 213,674 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $11.4K | 78,782 | 0.0% |