Q1 2017 Holdings
Filed 2017-04-10 | 119 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 39,343 | 40.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.6M | 43,160 | 34.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 46,709 | 17.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $99.5K | 1,992,749 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $95.9K | 1,319,364 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $81.6K | 1,385,515 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $62.0K | 1,484,515 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $53.4K | 3,017,984 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $48.8K | 1,593,270 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $48.0K | 1,321,536 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $43.7K | 940,915 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $38.9K | 1,185,893 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $30.5K | 652,634 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6K | 116,506 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $23.2K | 857,040 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $22.2K | 339,245 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.6K | 280,156 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.3K | 932,130 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $20.1K | 467,695 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $19.6K | 440,550 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $18.9K | 395,565 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 103,115 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $14.4K | 424,440 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.0K | 95,170 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.2K | 149,929 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 87,061 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $13.1K | 1,006,905 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.1K | 294,108 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $13.1K | 413,994 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 185,127 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $11.9K | 54,414 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.8K | 279,850 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.4K | 205,617 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $10.4K | 456,670 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1K | 127,887 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.5K | 115,223 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 107,841 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $9.2K | 354,240 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $9.1K | 1,380,050 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 79,888 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.8K | 159,976 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.6K | 71,596 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.4K | 34,311 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 64,155 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.8K | 112,471 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.6K | 4,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 85,447 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 59,707 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.4K | 93,666 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.9K | 97,382 | 0.0% |