Q4 2014 Holdings
Filed 2015-02-05 | 125 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 46,559 | 43.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 50,760 | 24.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 55,927 | 23.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $104.8K | 2,185,974 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $75.7K | 1,322,158 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $58.5K | 3,052,279 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $52.0K | 752,044 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $51.4K | 741,345 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $51.0K | 1,014,410 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $49.3K | 694,460 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $44.7K | 899,666 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $34.7K | 1,112,163 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33.7K | 1,056,541 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.8K | 255,657 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.8K | 143,580 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.9K | 115,651 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $23.0K | 627,030 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $22.5K | 394,905 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $19.6K | 512,286 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.0K | 458,217 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $18.0K | 1,207,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 151,284 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $15.4K | 381,580 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.0K | 322,220 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $13.8K | 236,370 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6K | 144,635 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1K | 111,462 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $12.3K | 524,711 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.7K | 126,193 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9K | 144,410 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8K | 101,360 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $9.6K | 264,300 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.4K | 181,013 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.1K | 111,808 | 0.1% |
| Encana Corp | COM | 292505104 | $9.0K | 645,798 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 93,407 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 190,844 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.8K | 530,350 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 214,978 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 34,402 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 80,887 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 110,779 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 84,081 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.9K | 170,800 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 175,672 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.4K | 6,529 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.4K | 98,319 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.3K | 131,531 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 60,521 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.0K | 336,870 | 0.0% |