Q3 2017 Holdings
Filed 2017-11-14 | 728 holdings | $361.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $51.7K | 616,472 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $54.9K | $875,637 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.2K | 281,600 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $55.2K | 1,261,892 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $57.6K | 750,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $57.8K | 2,603,580 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $58.4K | 2,926,100 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $59.7K | 809,200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $61.4K | 5,383,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $61.4K | 5,037,800 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $62.2K | 580,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $63.5K | 1,232,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $66.2K | 387,300 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $67.2K | 2,000,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.5K | 859,900 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $72.9K | 1,811,100 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $73.3K | 1,253,798 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $73.8K | 3,403,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $75.9K | 1,937,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $76.5K | 686,152 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $80.0K | 1,236,081 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.8K | 1,084,600 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $99.6K | 7,228,350 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $108.8K | 1,690,955 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $114.8K | 2,202,700 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $115.5K | 1,744,150 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $115.6K | 1,224,016 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $125.1K | 6,230,319 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $132.3K | 5,226,100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $135.0K | 2,026,900 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $136.2K | 2,448,451 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $139.3K | 3,103,600 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $146.0K | 13,800 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $151.8K | 3,055,300 | 0.0% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $170.3K | 3,893,475 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $235.0K | 5,623,638 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $243.0K | 1,600 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $243.0K | 12,600 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $248.0K | 17,400 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $269.1K | 2,602,700 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $284.0K | 15,800 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $296.3K | 4,874,138 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $367.5K | 4,582,672 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $391.7K | 4,057,760 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $438.0K | 22,700 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $453.0K | 2,900 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $476.0K | 6,775,418 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $485.0K | 9,700 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649.0K | 7,300 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $823.0K | 18,011 | 0.2% |