Q3 2016 Holdings
Filed 2016-11-14 | 205 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 191,821 | 60.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $481.4K | 10,842,014 | 2.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $462.9K | 8,734,853 | 2.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $348.5K | 5,316,624 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $343.0K | 5,598 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.0K | 10,704 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $312.0K | 2,434 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $305.0K | 10,102 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $264.0K | 843 | 1.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $255.9K | 4,130,423 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $226.7K | 7,089,740 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $222.7K | 5,066,131 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $200.6K | 14,213,581 | 1.0% |
| Transcanada Corp | COM | 89353D107 | $200.1K | 4,212,148 | 1.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $195.2K | 1,278,711 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $172.2K | 5,649,332 | 0.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $171.5K | 4,813,479 | 0.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $160.2K | 2,473,183 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $159.8K | 5,719,143 | 0.8% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $155.5K | 3,263,882 | 0.8% |
| Telus Corp(TU) | COM | 87971M103 | $138.0K | 4,180,556 | 0.7% |
| Goldcorp Inc New | COM | 380956409 | $129.8K | 7,861,981 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $125.7K | 2,963,055 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $119.1K | 8,296,112 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $116.4K | 4,190,496 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $112.6K | 1,509,160 | 0.6% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $110.0K | 1,418,604 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $99.8K | 2,837,536 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $91.0K | 1,391,980 | 0.5% |
| Thomson Reuters Corp | COM | 884903105 | $84.1K | 2,033,302 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $80.2K | 3,413,570 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $79.3K | 1,466,504 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $72.1K | 2,345,833 | 0.4% |
| Agrium Inc | COM | 008916108 | $72.0K | 794,882 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $66.5K | 1,716,609 | 0.3% |
| Tahoe RES Inc | COM | 873868103 | $64.7K | 5,044,402 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $61.2K | 2,991,962 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $54.2K | 12,486,720 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $54.1K | 1,258,969 | 0.3% |
| Mitel Networks Corp | COM | 60671Q104 | $51.0K | 6,945,066 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $49.6K | 5,806,831 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $44.0K | 1,351,789 | 0.2% |
| Eldorado Gold Corp New | COM | 284902103 | $34.6K | 8,790,436 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $33.0K | 471,922 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $30.8K | 667,341 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $30.7K | 757,145 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 253,997 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.6K | 221,584 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 222,209 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.0K | 480,255 | 0.1% |