Q1 2016 Holdings
Filed 2016-05-04 | 121 holdings | $14.8M | 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 | 40,597 | 43.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 44,529 | 28.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 54,931 | 20.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $91.7K | 2,116,705 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $72.8K | 1,482,760 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $47.8K | 1,368,671 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $45.5K | 3,203,381 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $45.2K | 780,574 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $44.7K | 711,836 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $38.4K | 630,160 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $35.9K | 899,531 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33.6K | 1,202,890 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.7K | 759,530 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $27.7K | 903,940 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.2K | 995,008 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7K | 110,190 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.4K | 494,660 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $20.0K | 1,194,165 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $19.8K | 413,580 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.3K | 449,650 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.5K | 131,010 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.8K | 341,287 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $15.2K | 373,475 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5K | 97,836 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 118,806 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.3K | 948,145 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.8K | 127,960 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $11.7K | 224,155 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1K | 141,635 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $10.8K | 777,861 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5K | 169,692 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 186,151 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.5K | 487,660 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.4K | 111,963 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $9.3K | 979,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 119,128 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.7K | 56,131 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 248,538 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 82,652 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.2K | 173,507 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 82,445 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.0K | 37,256 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.0K | 116,092 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 71,809 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $7.0K | 273,380 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $6.9K | 1,251,080 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.9K | 110,774 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.8K | 5,255 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.6K | 69,110 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.4K | 116,056 | 0.0% |