Q1 2015 Holdings
Filed 2015-05-11 | 86 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $10.5M | 69,203 | 84.4% |
| Toronto Dominion BK(TD) | COM | 891160509 | $178.9K | 4,185,470 | 1.4% |
| Valeant Pharmaceutic | COM | 91911K102 | $156.9K | 795,300 | 1.3% |
| Royal Bank CDA(RY) | COM | 780087102 | $140.6K | 2,339,661 | 1.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $114.1K | 2,278,388 | 0.9% |
| Manulife Fincl Corp(MFC) | COM | 56501R106 | $111.2K | 6,554,536 | 0.9% |
| Suncor Energy Inc(SU) | COM | 867224107 | $100.7K | 3,452,460 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $99.8K | 1,869,644 | 0.8% |
| CDN Pacific Railway | COM | 13645T100 | $85.8K | 469,339 | 0.7% |
| CGI Group Inc | COM | 39945C109 | $83.2K | 1,965,234 | 0.7% |
| CDN Natural RES(CNQ) | COM | 136385101 | $81.4K | 2,660,519 | 0.7% |
| Bank of Montreal(BMO) | COM | 063671101 | $74.6K | 1,246,244 | 0.6% |
| Canadian Imperial BK(CM) | COM | 136069101 | $47.2K | 651,725 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $45.9K | 1,075,793 | 0.4% |
| Shaw Communications | COM | 82028K200 | $41.4K | 1,846,002 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $37.3K | 3,201,207 | 0.3% |
| Rogers Communication(RCI) | COM | 775109200 | $37.2K | 1,112,636 | 0.3% |
| Goldcorp Inc | COM | 380956409 | $36.7K | 2,029,325 | 0.3% |
| CDN Natl Railway(CNI) | COM | 136375102 | $36.6K | 547,900 | 0.3% |
| Agrium Inc | COM | 008916108 | $35.8K | 344,208 | 0.3% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $27.9K | 2,520,300 | 0.2% |
| Teck Resources LTD(TECK) | COM | 878742204 | $26.2K | 1,908,800 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $23.7K | 564,625 | 0.2% |
| Eldorado Gold Corp | COM | 284902103 | $20.0K | 4,365,800 | 0.2% |
| Cenovus Energy(CVE) | COM | 15135U109 | $17.6K | 1,042,825 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $14.0K | 597,300 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $13.7K | 322,875 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $13.4K | 81,293 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2K | 126,739 | 0.1% |
| Sirona Dental SYS | COM | 82966C103 | $13.0K | 144,352 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 123,966 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.4K | 181,439 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12.0K | 85,574 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.6K | 110,423 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 284,979 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $8.4K | 2,355,878 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $8.0K | 73,375 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 49,679 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $7.9K | 91,039 | 0.1% |
| Grupo Aeroportuari(G9N) | COM | 400506101 | $7.7K | 117,507 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $7.3K | 184,816 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $7.3K | 218,832 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $7.2K | 165,615 | 0.1% |
| Amerisource-Bergen(COR) | COM | 03073E105 | $6.9K | 60,718 | 0.1% |
| Potash Corp of Sask | COM | 73755L107 | $5.8K | 180,208 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.6K | 27,166 | 0.0% |
| Stanley Black&deckr(SWK) | COM | 854502101 | $4.9K | 51,297 | 0.0% |
| Altera Corp | COM | 021441100 | $4.8K | 111,037 | 0.0% |
| DU Pont E I de Nemou | COM | 263534109 | $4.1K | 57,211 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $3.9K | 72,469 | 0.0% |