Q4 2017 Holdings
Filed 2018-01-12 | 125 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.2M | 41,319 | 41.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 33,986 | 35.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 40,333 | 14.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $126.0K | 2,144,173 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $113.8K | 1,388,994 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $95.7K | 1,464,633 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $67.8K | 3,237,421 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $59.3K | 1,511,887 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $59.3K | 1,609,281 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $58.6K | 1,342,231 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $52.6K | 1,456,449 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $50.0K | 604,928 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $47.4K | 960,178 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6K | 121,580 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $32.5K | 891,416 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27.7K | 598,617 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $23.7K | 460,253 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $21.8K | 400,148 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.8K | 118,467 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.0K | 280,398 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $17.5K | 622,991 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $16.6K | 273,051 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.2K | 470,066 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.1K | 423,458 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 83,708 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 162,411 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6K | 72,505 | 0.1% |
| Encana Corp | COM | 292505104 | $13.4K | 997,875 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.1K | 459,168 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.0K | 456,004 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $11.6K | 45,099 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $11.3K | 913,960 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.8K | 189,950 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 95,421 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6K | 169,776 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.1K | 153,310 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.9K | 61,819 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 81,212 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.6K | 88,671 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 79,664 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 54,779 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $8.2K | 127,593 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.0K | 164,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 55,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7K | 100,411 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.2K | 4,150 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.8K | 97,657 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.7K | 83,319 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 30,446 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.4K | 73,003 | 0.0% |