Q3 2014 Holdings
Filed 2014-11-04 | 136 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 42,393 | 43.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 46,200 | 26.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 41,543 | 20.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $102.6K | 2,074,650 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $69.1K | 1,115,210 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $58.9K | 1,624,390 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $50.2K | 700,770 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $44.2K | 620,920 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $43.9K | 1,122,450 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $43.6K | 2,260,000 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $43.4K | 964,350 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $38.6K | 742,570 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $33.3K | 366,160 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $24.3K | 574,360 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7K | 119,692 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.4K | 102,910 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $20.0K | 549,171 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $16.4K | 299,660 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.9K | 393,930 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $14.7K | 433,390 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.6K | 137,134 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.2K | 1,028,930 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 137,594 | 0.1% |
| Encana Corp | COM | 292505104 | $13.2K | 622,458 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $12.0K | 327,470 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.9K | 125,340 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.9K | 274,310 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5K | 95,069 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $10.9K | 300,600 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.4K | 116,330 | 0.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $8.2K | 1,340,070 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 92,220 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.1K | 156,816 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.1K | 114,773 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 173,345 | 0.1% |
| Primero MNG Corp | COM | 74164W106 | $7.9K | 1,617,260 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 73,556 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8K | 131,340 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 182,040 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 84,947 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 99,997 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.4K | 116,210 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.4K | 119,631 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $6.3K | 85,391 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.3K | 5,409 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 29,114 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 76,501 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 56,792 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 151,638 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.7K | 66,815 | 0.0% |