Q4 2016 Holdings
Filed 2017-01-31 | 122 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 41,074 | 41.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 45,060 | 29.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 48,585 | 20.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $99.7K | 2,018,355 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $90.0K | 1,328,474 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $79.1K | 1,404,225 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $54.1K | 1,285,115 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $53.6K | 3,006,111 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $49.8K | 1,521,230 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $43.7K | 1,321,546 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $43.0K | 942,855 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $38.1K | 1,188,513 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5K | 113,280 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $22.2K | 1,145,930 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $21.8K | 857,060 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $20.3K | 467,715 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.0K | 296,216 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $19.0K | 395,575 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $18.1K | 413,274 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $17.3K | 442,780 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.0K | 320,002 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.6K | 95,080 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 96,223 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $13.1K | 212,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 107,257 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 200,361 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.8K | 150,069 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $11.4K | 1,205,900 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $10.8K | 792,460 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10.4K | 174,460 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4K | 204,869 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $10.0K | 56,792 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0K | 133,151 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.8K | 456,720 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 266,023 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.5K | 115,223 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.4K | 174,928 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $9.4K | 1,380,290 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 119,346 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $9.0K | 354,550 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 83,392 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.7K | 74,756 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.6K | 38,541 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $8.2K | 603,331 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.2K | 149,641 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 66,732 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.5K | 117,408 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 100,488 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.1K | 69,578 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.0K | 101,791 | 0.0% |