Q1 2015 Holdings
Filed 2015-05-15 | 124 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 45,286 | 45.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 49,360 | 24.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 48,443 | 22.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $90.0K | 2,102,100 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $65.1K | 1,296,934 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $52.9K | 3,117,678 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $52.7K | 985,740 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $47.3K | 706,825 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $45.1K | 753,370 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $43.4K | 720,940 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $37.6K | 871,034 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $33.1K | 1,073,552 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.1K | 891,510 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $24.8K | 135,480 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $24.6K | 833,020 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $23.5K | 553,310 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3K | 112,633 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.2K | 397,140 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $17.8K | 1,182,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 138,514 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.8K | 605,300 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $15.9K | 492,230 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.4K | 453,840 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $15.1K | 371,940 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.1K | 329,060 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8K | 140,625 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7K | 110,035 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $12.2K | 231,780 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $10.7K | 562,320 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.6K | 122,598 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 98,472 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8K | 140,400 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 90,726 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $9.3K | 415,791 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.2K | 178,241 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.1K | 107,453 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.4K | 74,277 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 81,749 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 135,780 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 199,643 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 78,647 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $7.8K | 61,770 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.8K | 127,881 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 186,918 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 108,623 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.4K | 6,342 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 66,314 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.1K | 503,170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 172,976 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 64,997 | 0.0% |