Q3 2016 Holdings
Filed 2016-11-14 | 269 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 64,400 | 24.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 69,500 | 16.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $970.0K | 3,100 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $821.0K | 25,900 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.0K | 8,400 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $520.0K | 18,600 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $456.0K | 8,600 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $370.0K | 4,000 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.0K | 2,300 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $236.0K | 9,900 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $141.3K | 2,426,800 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $136.7K | 2,370,088 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $84.0K | 2,101,907 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $83.5K | 1,200,935 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $81.7K | 4,415,025 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $79.3K | 976,099 | 0.7% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $79.2K | 778,300 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $76.0K | 886,932 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $69.2K | 1,598,200 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $69.0K | 1,138,838 | 0.6% |
| Agrium Inc | COM | 008916108 | $62.7K | 527,450 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $59.8K | 1,062,320 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $58.5K | 1,268,109 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $57.7K | 1,037,200 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $55.4K | 1,322,200 | 0.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $52.4K | 1,226,662 | 0.5% |
| Crescent PT Energy Corp | COM | 22576C101 | $45.9K | 2,650,900 | 0.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $44.8K | 2,100,650 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $43.2K | 215,850 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $42.3K | 1,161,654 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $37.7K | 438,123 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $35.1K | 1,308,900 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $34.7K | 1,602,400 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $33.5K | 538,670 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $32.5K | 382,000 | 0.3% |
| Tahoe RES Inc | COM | 873868103 | $31.1K | 1,852,100 | 0.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $30.2K | 647,300 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $27.0K | 714,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 449,100 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $25.8K | 509,100 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.7K | 758,800 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.9K | 278,300 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $24.3K | 810,100 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $22.8K | 539,000 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $21.8K | 1,525,700 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.6K | 210,100 | 0.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $21.3K | 730,800 | 0.2% |
| Mitel Networks Corp | COM | 60671Q104 | $20.6K | 2,152,700 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.6K | 396,000 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $20.2K | 371,698 | 0.2% |