Q1 2014 Holdings
Filed 2014-05-06 | 140 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 39,925 | 41.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 43,475 | 26.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 39,097 | 21.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $98.6K | 2,098,840 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $55.9K | 1,596,960 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $55.7K | 843,800 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $55.6K | 949,750 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $42.3K | 1,094,970 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $38.4K | 941,850 | 0.4% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $36.6K | 419,950 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.1K | 605,600 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $33.9K | 1,754,060 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $32.3K | 701,930 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $25.4K | 192,690 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7K | 126,403 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $21.6K | 594,640 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $20.0K | 523,360 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $19.8K | 538,711 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $19.1K | 298,700 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $17.3K | 557,870 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.2K | 385,730 | 0.2% |
| Agrium Inc | COM | 008916108 | $15.8K | 160,990 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.8K | 292,660 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.1K | 1,004,230 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.3K | 291,730 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $12.7K | 367,230 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $12.1K | 354,380 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $11.4K | 477,280 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 152,221 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8K | 89,637 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 19,491 | 0.1% |
| Encana Corp | COM | 292505104 | $10.2K | 476,748 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.9K | 59,410 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.2K | 282,588 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.1K | 108,484 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.1K | 114,720 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5K | 124,085 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 182,640 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.0K | 112,830 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 163,124 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.5K | 130,979 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 87,206 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 80,157 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 80,480 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 101,401 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $6.1K | 5,126 | 0.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $6.1K | 720,510 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 142,671 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 47,700 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.4K | 113,140 | 0.1% |