Q2 2015 Holdings
Filed 2015-07-08 | 126 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 45,172 | 41.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 49,225 | 27.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 48,313 | 23.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $88.9K | 2,093,500 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $67.1K | 1,300,294 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $57.6K | 3,100,078 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $47.2K | 1,349,410 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $44.5K | 749,870 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $43.9K | 717,540 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $40.8K | 707,565 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $35.4K | 861,384 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $32.0K | 1,171,562 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $27.6K | 830,420 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24.3K | 880,450 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 111,942 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.1K | 394,150 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.7K | 135,440 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $21.5K | 549,660 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $18.9K | 1,179,137 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $18.0K | 579,760 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 138,139 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.6K | 584,680 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.4K | 140,249 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.2K | 451,160 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.1K | 328,000 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $14.0K | 368,340 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 109,801 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $11.9K | 688,400 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $11.1K | 272,200 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.9K | 122,265 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6K | 98,213 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $10.6K | 512,691 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 90,479 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.3K | 193,188 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3K | 140,020 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.9K | 117,533 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 135,480 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 81,534 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 186,468 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $8.2K | 61,607 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 194,833 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $7.9K | 106,844 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8K | 81,332 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 78,437 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.1K | 127,531 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.0K | 65,929 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 78,731 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 108,363 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.7K | 205,210 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.6K | 24,155 | 0.0% |