Q4 2013 Holdings
Filed 2014-02-13 | 135 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 42,791 | 39.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 46,620 | 21.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 41,927 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 87,734 | 15.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $102.9K | 1,091,920 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $61.0K | 1,741,630 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $59.0K | 877,600 | 0.5% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $48.1K | 557,040 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $47.9K | 766,180 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $41.3K | 1,212,970 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $38.1K | 982,350 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $36.1K | 1,828,060 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $33.5K | 727,410 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.5K | 535,690 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.9K | 128,636 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $23.6K | 200,890 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $21.9K | 655,050 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $21.5K | 617,450 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.2K | 399,740 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $16.3K | 304,960 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $16.3K | 749,670 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.1K | 369,330 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $14.9K | 2,856,330 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.9K | 520,468 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.3K | 405,270 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.0K | 1,046,390 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $14.0K | 369,180 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $13.5K | 383,260 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3K | 163,214 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.2K | 499,610 | 0.1% |
| Agrium Inc | COM | 008916108 | $11.8K | 127,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 20,895 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 89,613 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.4K | 62,110 | 0.1% |
| Encana Corp | COM | 292505104 | $9.0K | 495,848 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5K | 133,058 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.2K | 116,327 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 93,479 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.0K | 109,907 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.6K | 318,070 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 108,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 167,097 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $6.0K | 516,730 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 132,418 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 77,049 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 63,748 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $5.8K | 4,964 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 56,877 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5.8K | 662,580 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.6K | 76,215 | 0.0% |