Q2 2017 Holdings
Filed 2017-08-04 | 117 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 37,739 | 39.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.9M | 41,386 | 37.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 44,795 | 14.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $105.2K | 2,090,834 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $100.3K | 1,383,893 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $88.3K | 1,455,403 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $62.1K | 1,561,237 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $59.4K | 3,172,738 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $54.1K | 1,381,501 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $48.4K | 1,657,776 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $47.5K | 987,758 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $43.3K | 1,493,199 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.9K | 418,173 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7K | 113,973 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $24.1K | 547,096 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $23.8K | 716,991 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.2K | 467,443 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $21.4K | 696,556 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $21.3K | 417,308 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.2K | 1,168,169 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.2K | 403,177 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.0K | 99,547 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.2K | 235,622 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.5K | 84,322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 98,889 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $14.2K | 196,864 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $14.0K | 444,088 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $13.7K | 1,051,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 178,600 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $12.2K | 52,164 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.7K | 199,260 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.6K | 477,748 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $9.6K | 1,425,907 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 104,369 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.6K | 115,223 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $9.3K | 370,301 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.1K | 196,125 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8K | 122,634 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.6K | 68,638 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4K | 154,611 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.4K | 33,286 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 61,528 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 76,574 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $8.1K | 90,702 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.7K | 4,109 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 57,335 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 82,052 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.4K | 113,296 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.2K | 157,201 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.0K | 60,439 | 0.0% |