Q3 2017 Holdings
Filed 2017-10-11 | 61 holdings | $293.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 15,864 | 5.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.4K | 349,271 | 4.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.2K | 251,771 | 4.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.4K | 662,709 | 4.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13.0K | 168,157 | 4.4% |
| Transcanada Corp | COM | 89353D107 | $11.9K | 241,147 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 111,567 | 3.6% |
| Agrium Inc | COM | 008916108 | $10.0K | 93,323 | 3.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.9K | 282,898 | 3.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.9K | 67,543 | 3.4% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 55,837 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 262,145 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 59,132 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 46,860 | 2.6% |
| Stantec Inc(STN) | COM | 85472N109 | $7.4K | 266,095 | 2.5% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7.4K | 142,005 | 2.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.2K | 130,900 | 2.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.1K | 133,710 | 2.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7.1K | 110,180 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.7K | 81,020 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.2K | 186,070 | 2.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $5.7K | 306,990 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 57,248 | 1.9% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.4K | 361,250 | 1.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.0K | 238,250 | 1.7% |
| Time Warner Inc | COM NEW | 887317303 | $4.8K | 47,190 | 1.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 60,830 | 1.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.5K | 69,220 | 1.5% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $4.4K | 41,490 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 30,275 | 1.5% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.2K | 429,798 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 16,510 | 1.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.4K | 32,165 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 10,535 | 1.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 21,750 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 3,125 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 37,290 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 62,486 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 47,615 | 0.9% |
| Encana Corp | COM | 292505104 | $2.5K | 214,300 | 0.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4K | 55,945 | 0.8% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.1K | 41,810 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 17,030 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,624 | 0.5% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $687 | 29,490 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $643 | 8,493 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $502 | 10,707 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $296 | 3,835 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $182 | 5,835 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $137 | 3,451 | 0.0% |