Q1 2018 Holdings
Filed 2018-04-11 | 121 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.7M | 40,132 | 45.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 33,012 | 32.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 39,174 | 14.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $120.0K | 2,116,963 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $100.9K | 1,306,864 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $89.8K | 1,459,204 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $59.4K | 3,201,236 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $54.7K | 1,584,321 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $51.6K | 1,325,006 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47.8K | 1,520,772 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $45.5K | 1,435,539 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $43.6K | 596,708 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $39.3K | 938,756 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.5K | 111,761 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $27.9K | 890,666 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $23.1K | 401,608 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.6K | 116,717 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $20.6K | 456,923 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.3K | 481,857 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.9K | 277,276 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $16.2K | 268,102 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.0K | 431,108 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 157,120 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2K | 69,807 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 81,285 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $13.5K | 198,118 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.2K | 463,168 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.6K | 219,040 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.8K | 458,064 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.0K | 229,939 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 164,302 | 0.1% |
| Encana Corp | COM | 292505104 | $10.9K | 988,155 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 91,798 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.6K | 187,390 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $10.3K | 43,782 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.8K | 338,191 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.1K | 60,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 77,363 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.5K | 85,381 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.4K | 4,030 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.2K | 401,657 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 79,875 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0K | 97,509 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 53,197 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6K | 148,212 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.6K | 60,750 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.4K | 94,050 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.2K | 165,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 53,808 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 31,882 | 0.0% |