Q1 2017 Holdings
Filed 2017-05-15 | 790 holdings | $336.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stantec Inc(STN) | COM | 85472N109 | $39.5K | 1,146,002 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $41.1K | 1,807,392 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.6K | 253,500 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $42.4K | 652,891 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $43.7K | 153,898 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $43.7K | 1,274,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.2K | 503,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.2K | 1,112,200 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $46.7K | 187,700 | 0.0% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $46.7K | 838,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3K | 329,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.5K | 57,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.6K | 382,488 | 0.0% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $50.6K | 616,472 | 0.0% |
| Clorox Co(CLX) | DEL COM | 189054109 | $51.3K | 380,400 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $51.5K | 2,590,800 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $52.7K | 666,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $53.9K | 4,851,300 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $54.6K | 614,300 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $55.8K | 1,378,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $57.1K | 731,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $58.3K | 338,140 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $58.8K | 2,346,075 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $68.3K | 784,347 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $71.3K | 5,612,240 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.7K | 668,052 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $76.4K | 1,763,584 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $85.1K | 1,971,369 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $86.5K | 2,975,717 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $90.5K | 3,583,288 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $91.2K | 2,016,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.0K | 1,442,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $96.5K | 1,710,828 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $97.5K | 1,529,481 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $97.7K | 586,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $99.7K | 4,226,200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $99.7K | 1,737,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $100.8K | 709,800 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $101.9K | 6,773,054 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $104.4K | 7,228,350 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $108.0K | 5,801,748 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $135.3K | 2,300,455 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $148.4K | 2,741,411 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $152.5K | 3,139,700 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $157.6K | 2,676,612 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $172.2K | 7,298,700 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $182.4K | 3,765,150 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $204.7K | 3,335,000 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $223.0K | 56,500 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $227.4K | 2,289,284 | 0.1% |