Q2 2018 Holdings
Filed 2018-07-23 | 92 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $9.5M | 198,282 | 23.2% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $9.2M | 37,801 | 22.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $8.8M | 13,060 | 21.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $8.2M | 139,566 | 20.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.0M | 68,828 | 7.2% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $153.5K | 2,653,264 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $139.8K | 1,857,711 | 0.3% |
| Bank N S Halifax(BNS) | COMMON | 064149107 | $111.6K | 1,971,629 | 0.3% |
| Suncor Energy Inc New(SU) | COMMON | 867224107 | $92.4K | 2,272,719 | 0.2% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $81.4K | 995,503 | 0.2% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $76.0K | 2,127,959 | 0.2% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $73.3K | 973,126 | 0.2% |
| Bank Montreal QUE(BMO) | COMMON | 063671101 | $71.9K | 930,574 | 0.2% |
| Brookfield Asset Mgmt Inc | CLASS A | 112585104 | $68.6K | 1,690,988 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $68.4K | 1,896,610 | 0.2% |
| Manulife Finl Corp(MFC) | COMMON | 56501R106 | $66.3K | 3,691,717 | 0.2% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $63.0K | 1,820,636 | 0.2% |
| Groupe CGI Inc | CLASS A | 39945C109 | $58.1K | 916,695 | 0.1% |
| Fortis Inc(FTS) | COMMON | 349553107 | $51.9K | 1,623,751 | 0.1% |
| SUN Life Finl Inc(SLF) | COMMON | 866796105 | $50.5K | 1,257,803 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $46.5K | 1,272,842 | 0.1% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $39.1K | 213,362 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $36.9K | 367,700 | 0.1% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $34.7K | 986,858 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $33.2K | 723,667 | 0.1% |
| Goldcorp Inc New | COMMON | 380956409 | $32.8K | 2,392,834 | 0.1% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $31.8K | 436,556 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $31.7K | 125,634 | 0.1% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $31.4K | 2,488,497 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $30.8K | 648,460 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COMMON | 015857105 | $29.0K | 3,004,751 | 0.1% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $26.4K | 454,464 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COMMON | 249906108 | $24.5K | 751,083 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $23.1K | 234,388 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $21.3K | 114,956 | 0.1% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $18.4K | 145,738 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SHARES | 194693107 | $17.7K | 232,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $16.7K | 160,719 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $15.3K | 13,729 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $15.3K | 78,326 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $15.2K | 8,966 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $14.4K | 151,570 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $14.3K | 235,232 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $14.1K | 84,645 | 0.0% |
| Mastercard Incorporated(MA) | CLASS A | 57636Q104 | $14.1K | 71,571 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $13.4K | 267,175 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $13.3K | 367,276 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $12.8K | 52,225 | 0.0% |
| Shopify Inc(SHOP) | CLASS A | 82509L107 | $12.2K | 83,769 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $12.1K | 181,376 | 0.0% |