Q3 2015 Holdings
Filed 2015-11-13 | 124 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 | $6.4M | 44,097 | 43.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 48,060 | 27.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 47,168 | 22.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $82.1K | 2,092,830 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $57.0K | 1,298,444 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $47.9K | 3,109,118 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $42.2K | 1,346,590 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $40.8K | 751,360 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $39.8K | 722,340 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $39.7K | 702,915 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $27.8K | 871,784 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.8K | 1,007,810 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $26.8K | 892,840 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.2K | 486,670 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7K | 112,602 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.6K | 1,106,332 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.7K | 137,810 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.6K | 450,360 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15.4K | 872,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 134,870 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $14.7K | 367,110 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $14.7K | 406,900 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.9K | 337,940 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4K | 136,944 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.3K | 108,243 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $11.8K | 578,440 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8K | 95,864 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $10.7K | 934,391 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.5K | 129,283 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.8K | 220,810 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8K | 136,712 | 0.1% |
| Concordia Healthcare Corp | COM | 206519100 | $9.7K | 229,380 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.2K | 189,918 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 88,344 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.8K | 116,493 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 130,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 183,137 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 79,609 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 224,613 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $7.5K | 60,154 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 76,576 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $7.1K | 594,620 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.1K | 79,407 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.9K | 208,430 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.7K | 104,996 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.7K | 27,585 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.5K | 5,253 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.1K | 64,359 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 46,602 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0K | 239,580 | 0.0% |