Q3 2017 Holdings
Filed 2017-10-11 | 116 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 44,112 | 41.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 36,345 | 37.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 43,138 | 13.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $123.3K | 2,194,718 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $112.5K | 1,457,033 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $98.6K | 1,537,683 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $68.9K | 3,403,028 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $66.4K | 1,593,007 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $59.2K | 1,694,491 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $58.2K | 1,412,831 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $51.3K | 1,526,599 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $50.2K | 1,007,548 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $43.1K | 521,683 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $32.2K | 916,351 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.8K | 126,173 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $24.7K | 477,218 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.3K | 495,237 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $22.2K | 712,916 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $21.7K | 419,708 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.0K | 124,807 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.6K | 294,718 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $15.5K | 559,221 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4K | 77,300 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $14.4K | 446,298 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $14.3K | 286,021 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 90,192 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.1K | 480,078 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 172,496 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $12.2K | 50,240 | 0.1% |
| Encana Corp | COM | 292505104 | $11.9K | 1,015,895 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $11.1K | 995,430 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.7K | 200,675 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 100,971 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.5K | 501,305 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 180,573 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $9.1K | 1,450,002 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.9K | 66,104 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $8.9K | 93,821 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.8K | 162,301 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 86,311 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3K | 58,506 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 85,086 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.1K | 170,987 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.1K | 55,217 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9K | 107,245 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.8K | 109,794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 59,252 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.2K | 3,960 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 89,215 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.0K | 331,394 | 0.0% |