Q3 2018 Holdings
Filed 2018-11-13 | 95 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $10.9M | 169,920 | 19.6% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $9.8M | 36,205 | 17.5% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $8.4M | 189,501 | 14.9% |
| Constellation Brands Inc(STZ) | CLASS A | 21036P108 | $7.6M | 35,228 | 13.6% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $7.3M | 188,630 | 13.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $7.0M | 9,085 | 12.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.1M | 64,638 | 5.6% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $105.4K | 1,736,014 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $100.9K | 1,259,327 | 0.2% |
| Bank N S Halifax(BNS) | COMMON | 064149107 | $80.6K | 1,352,413 | 0.1% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $62.2K | 694,077 | 0.1% |
| Suncor Energy Inc New(SU) | COMMON | 867224107 | $61.2K | 1,583,920 | 0.1% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $54.4K | 682,531 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $53.8K | 1,219,360 | 0.1% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $53.6K | 1,660,838 | 0.1% |
| Brookfield Asset Mgmt Inc | CLASS A | 112585104 | $51.0K | 1,147,052 | 0.1% |
| Bank Montreal QUE(BMO) | COMMON | 063671101 | $50.5K | 612,347 | 0.1% |
| Manulife Finl Corp(MFC) | COMMON | 56501R106 | $46.5K | 2,604,571 | 0.1% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $44.3K | 1,305,518 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $44.1K | 1,350,810 | 0.1% |
| Fortis Inc(FTS) | COMMON | 349553107 | $37.9K | 1,170,008 | 0.1% |
| SUN Life Finl Inc(SLF) | COMMON | 866796105 | $36.0K | 905,886 | 0.1% |
| Groupe CGI Inc | CLASS A | 39945C109 | $33.0K | 512,279 | 0.1% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $29.5K | 139,585 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $27.4K | 119,912 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $26.9K | 234,894 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $26.6K | 232,321 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $26.4K | 351,730 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $24.6K | 108,777 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $24.5K | 645,405 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COMMON | 015857105 | $22.1K | 2,140,412 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21.8K | 424,088 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $20.1K | 1,627,797 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $17.9K | 285,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $17.5K | 155,447 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $17.2K | 140,412 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COMMON | 249906108 | $16.7K | 491,257 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $16.2K | 473,905 | 0.0% |
| Goldcorp Inc New | COMMON | 380956409 | $16.0K | 1,568,790 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $15.8K | 7,907 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $15.7K | 140,013 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $15.7K | 13,126 | 0.0% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $15.6K | 297,197 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $15.5K | 217,888 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $15.3K | 73,978 | 0.0% |
| Mastercard Incorporated(MA) | CLASS A | 57636Q104 | $15.0K | 67,583 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $14.4K | 54,023 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $14.2K | 323,143 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $13.7K | 81,982 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $13.6K | 254,505 | 0.0% |