Q2 2016 Holdings
Filed 2016-08-10 | 125 holdings | $15.1M | 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 | 41,317 | 42.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 45,326 | 28.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 55,908 | 20.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $90.2K | 2,111,125 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $73.5K | 1,250,269 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $72.4K | 1,467,780 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $45.6K | 1,385,941 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $43.6K | 3,202,561 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $41.0K | 902,871 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $39.7K | 1,437,470 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.8K | 755,010 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $31.4K | 1,015,553 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $29.7K | 1,269,940 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.7K | 454,531 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $26.2K | 900,360 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9K | 108,949 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.5K | 455,630 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $17.5K | 411,900 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17.2K | 492,455 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.7K | 130,330 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16.0K | 336,822 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $15.8K | 545,905 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $14.9K | 371,435 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $14.1K | 897,731 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1K | 97,805 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $13.9K | 184,120 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $13.1K | 222,900 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $12.3K | 980,579 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.3K | 157,622 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.3K | 179,190 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1K | 143,866 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $11.1K | 582,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 112,658 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.2K | 115,223 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 183,863 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 120,944 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 189,081 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 266,023 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.2K | 485,760 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $9.0K | 372,330 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.0K | 118,157 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.9K | 57,134 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 73,088 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 119,974 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 83,920 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.1K | 175,858 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $8.0K | 1,445,110 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 83,894 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.4K | 38,727 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.3K | 129,388 | 0.0% |