Q4 2015 Holdings
Filed 2016-01-20 | 124 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 40,477 | 46.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 44,398 | 29.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 43,834 | 16.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $82.4K | 2,110,550 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $53.3K | 1,306,934 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $46.8K | 3,134,458 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $42.8K | 761,110 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $42.6K | 1,356,650 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $39.4K | 707,915 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $39.1K | 732,840 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.2K | 1,251,020 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $29.2K | 886,204 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $25.4K | 896,050 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.2K | 1,113,650 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6K | 110,170 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.8K | 490,370 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $18.5K | 145,210 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $16.3K | 409,900 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.8K | 455,420 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.4K | 1,166,240 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $14.0K | 370,010 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.6K | 349,640 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4K | 97,191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 125,412 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9K | 127,582 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $11.5K | 1,001,580 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $11.1K | 950,241 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $10.6K | 222,510 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6K | 169,182 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.5K | 120,221 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $10.1K | 590,520 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0K | 141,209 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.7K | 483,476 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 173,520 | 0.1% |
| Concordia Healthcare Corp | COM | 206519100 | $9.4K | 231,080 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.4K | 285,090 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.1K | 172,578 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.0K | 113,173 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 118,345 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 82,202 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $8.1K | 55,965 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 82,403 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 239,193 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.7K | 28,531 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 71,597 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0K | 73,688 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.7K | 5,239 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.4K | 68,902 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.4K | 98,040 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.3K | 240,000 | 0.0% |