Q2 2015 Holdings
Filed 2015-08-14 | 89 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COMM | 22160K105 | $7.5M | 55,362 | 76.6% |
| Toronto Dominion BK(TD) | COMM | 891160509 | $215.8K | 4,068,279 | 2.2% |
| Valeant Pharmaceutic | COMM | 91911K102 | $199.5K | 720,100 | 2.0% |
| Royal Bank CDA(RY) | COMM | 780087102 | $174.8K | 2,288,071 | 1.8% |
| Manulife Fincl Corp(MFC) | COMM | 56501R106 | $150.6K | 6,487,774 | 1.5% |
| Bank of Nova Scotia(BNS) | COMM | 064149107 | $143.6K | 2,226,970 | 1.5% |
| Magna Intl Inc(MGA) | COMM | 559222401 | $128.1K | 1,826,904 | 1.3% |
| Suncor Energy Inc(SU) | COMM | 867224107 | $116.1K | 3,374,000 | 1.2% |
| Bank of Montreal(BMO) | COMM | 063671101 | $97.8K | 1,321,441 | 1.0% |
| CDN Pacific Railway | COMM | 13645T100 | $91.6K | 458,039 | 0.9% |
| CDN Natural RES(CNQ) | COMM | 136385101 | $87.9K | 2,593,928 | 0.9% |
| CGI Group Inc | COMM | 39945C109 | $87.3K | 1,787,631 | 0.9% |
| Canadian Imperial BK(CM) | COMM | 136069101 | $60.7K | 659,121 | 0.6% |
| Transcanada Corp | COMM | 89353D107 | $53.6K | 1,056,112 | 0.5% |
| Rogers Communication(RCI) | COMM | 775109200 | $48.4K | 1,091,590 | 0.5% |
| Shaw Communications | COMM | 82028K200 | $47.1K | 1,730,933 | 0.5% |
| CAE Inc(CAE) | COMM | 124765108 | $47.0K | 3,158,250 | 0.5% |
| Agrium Inc | COMM | 008916108 | $45.1K | 341,017 | 0.5% |
| CDN Natl Railway(CNI) | COMM | 136375102 | $45.0K | 624,431 | 0.5% |
| Goldcorp Inc | COMM | 380956409 | $40.1K | 1,980,725 | 0.4% |
| Celestica Inc(CLSEUR) | COMM | 15101Q108 | $35.7K | 2,456,400 | 0.4% |
| Vermilion Energy Inc(VET) | COMM | 923725105 | $30.1K | 557,752 | 0.3% |
| Teck Resources LTD(TECK) | COMM | 878742204 | $23.1K | 1,863,000 | 0.2% |
| Eldorado Gold Corp | COMM | 284902103 | $22.1K | 4,264,900 | 0.2% |
| Cenovus Energy(CVE) | COMM | 15135U109 | $20.1K | 1,007,187 | 0.2% |
| Sirona Dental SYS | COMM | 82966C103 | $14.3K | 142,312 | 0.1% |
| Taiwan Semiconductor(TSM) | COMM | 874039100 | $14.1K | 622,026 | 0.1% |
| Capital One Finl Co(COF) | COMM | 14040H105 | $13.7K | 155,718 | 0.1% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $13.2K | 134,290 | 0.1% |
| 3M Company(MMM) | COMM | 88579Y101 | $13.1K | 84,906 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $12.8K | 291,032 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $12.8K | 131,660 | 0.1% |
| Credicorp LTD(BAP) | COMM | G2519Y108 | $12.1K | 87,027 | 0.1% |
| Phillips 66(PSX) | COMM | 718546104 | $11.3K | 139,766 | 0.1% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $11.2K | 230,175 | 0.1% |
| Telus Corp(TU) | COMM | 87971M103 | $10.5K | 243,265 | 0.1% |
| Yamana Gold Inc | COMM | 98462Y100 | $8.7K | 2,301,478 | 0.1% |
| Grupo Aeroportuari(G9N) | COMM | 400506101 | $8.6K | 124,832 | 0.1% |
| Express Scripts Hldg | COMM | 30219G108 | $8.5K | 95,850 | 0.1% |
| Amgen Inc(AMGN) | COMM | 031162100 | $8.2K | 53,159 | 0.1% |
| US Bancorp del(USB) | COMM | 902973304 | $7.7K | 177,636 | 0.1% |
| Raytheon(RTN1USD) | COMM | 755111507 | $7.6K | 79,446 | 0.1% |
| Potash Corp of Sask | COMM | 73755L107 | $6.8K | 176,408 | 0.1% |
| Amerisource-Bergen(COR) | COMM | 03073E105 | $6.1K | 57,052 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COMM | 78462F103 | $5.6K | 27,166 | 0.1% |
| Deere & Co(DE) | COMM | 244199105 | $4.4K | 45,590 | 0.0% |
| Occidental Pete Corp(OXY) | COMM | 674599105 | $4.0K | 51,842 | 0.0% |
| Novo-Nordisk AS(NVO) | COMM | 670100205 | $3.6K | 65,919 | 0.0% |
| DU Pont E I de Nemou | COMM | 263534109 | $3.6K | 56,169 | 0.0% |
| Grainger W W Inc(GWW) | COMM | 384802104 | $3.4K | 14,548 | 0.0% |