Q2 2013 Holdings
Filed 2013-08-12 | 129 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 42,533 | 82.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $94.9K | 1,185,500 | 1.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $60.4K | 1,038,950 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $51.3K | 1,747,340 | 0.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $41.9K | 777,330 | 0.7% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $41.0K | 572,200 | 0.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $35.2K | 982,730 | 0.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $31.9K | 839,070 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $29.6K | 1,041,297 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $29.5K | 680,440 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.5K | 1,044,760 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.6K | 1,795,770 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.3K | 281,060 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.4K | 581,840 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $22.4K | 762,720 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21.9K | 553,750 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8K | 135,275 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $17.5K | 537,360 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $16.6K | 192,960 | 0.3% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $16.4K | 562,520 | 0.3% |
| Yamana Gold Inc | COM | 98462Y100 | $15.5K | 1,608,220 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12.8K | 418,090 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.3K | 512,030 | 0.2% |
| Agrium Inc | COM | 008916108 | $12.1K | 138,670 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $11.9K | 404,200 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.7K | 1,016,480 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 23,138 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.8K | 218,090 | 0.2% |
| Encana Corp | COM | 292505104 | $8.7K | 514,577 | 0.2% |
| Talisman Energy Inc | COM | 87425E103 | $8.5K | 744,440 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 165,466 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.8K | 64,700 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.8K | 181,900 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 82,992 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.9K | 113,266 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7K | 136,114 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 72,015 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.1K | 294,530 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 93,536 | 0.1% |
| Brookfield Office Pptys Inc | COM | 112900105 | $5.9K | 354,760 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 108,305 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 139,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 162,436 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 128,073 | 0.1% |
| CBS Corp New | CL B | 124857202 | $5.2K | 107,395 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 58,784 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.9K | 75,920 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 63,501 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 58,590 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 39,945 | 0.1% |