Q2 2014 Holdings
Filed 2014-07-31 | 136 holdings | $11.5M | 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 | 40,633 | 40.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 44,280 | 27.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 39,833 | 21.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $102.4K | 1,986,600 | 0.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $70.6K | 1,048,110 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $68.0K | 1,592,900 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $50.9K | 1,101,110 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $49.9K | 696,970 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $41.7K | 944,750 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $39.6K | 607,920 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $39.5K | 1,981,500 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $33.0K | 684,660 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $33.0K | 358,050 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $27.1K | 214,190 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $24.0K | 538,811 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.9K | 121,470 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.6K | 522,660 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $18.2K | 481,320 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $17.7K | 670,750 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.3K | 293,460 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $16.3K | 583,200 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.8K | 386,830 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $15.1K | 424,070 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.5K | 1,007,530 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.9K | 76,510 | 0.1% |
| Primero MNG Corp | COM | 74164W106 | $13.8K | 1,718,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 138,350 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.8K | 154,251 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $11.4K | 313,480 | 0.1% |
| Encana Corp | COM | 292505104 | $11.4K | 478,248 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $10.9K | 295,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8K | 91,419 | 0.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $10.2K | 1,174,670 | 0.1% |
| Agrium Inc | COM | 008916108 | $10.2K | 109,760 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.5K | 114,130 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.9K | 150,676 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 182,040 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.6K | 109,993 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.1K | 114,641 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 81,407 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 166,405 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 87,284 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 88,390 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7K | 125,880 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 54,422 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.3K | 5,199 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 52,186 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 145,748 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 27,974 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 55,564 | 0.1% |