Q4 2016 Holdings
Filed 2017-02-14 | 214 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 189,554 | 58.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $512.1K | 10,383,225 | 2.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $451.4K | 8,107,584 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $407.0K | 5,598 | 2.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $374.4K | 5,206,047 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $363.0K | 2,659 | 1.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $340.5K | 5,030,657 | 1.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $329.0K | 13,905 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $266.8K | 14,982,899 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $253.0K | 9,259 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $220.5K | 6,919,144 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $206.4K | 4,905,371 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 719 | 1.0% |
| Transcanada Corp | COM | 89353D107 | $199.1K | 4,416,171 | 1.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $180.6K | 4,118,477 | 0.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $176.4K | 1,236,150 | 0.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $170.8K | 2,764,902 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $166.5K | 6,556,593 | 0.8% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $161.0K | 3,353,744 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $159.6K | 5,106,941 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $145.3K | 4,443,282 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $144.8K | 9,574,562 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $131.5K | 4,130,500 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $121.4K | 3,932,966 | 0.6% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $119.1K | 1,459,275 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $116.7K | 3,025,596 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $105.5K | 1,344,555 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $100.0K | 14,600 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $93.1K | 2,823,209 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $93.1K | 1,383,781 | 0.5% |
| Thomson Reuters Corp | COM | 884903105 | $88.5K | 2,021,763 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $82.9K | 3,283,264 | 0.4% |
| Agrium Inc | COM | 008916108 | $78.2K | 778,040 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $70.9K | 1,633,005 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $68.9K | 1,636,988 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $68.8K | 5,050,152 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $66.1K | 2,228,175 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $61.7K | 1,468,044 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $61.4K | 5,870,858 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $57.7K | 2,875,499 | 0.3% |
| Encana Corp | COM | 292505104 | $53.7K | 4,575,087 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $53.4K | 1,389,973 | 0.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $50.7K | 847,567 | 0.2% |
| Mitel Networks Corp | COM | 60671Q104 | $46.6K | 6,857,199 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $43.4K | 5,110,316 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $41.7K | 11,873,773 | 0.2% |
| Eldorado Gold Corp New | COM | 284902103 | $36.2K | 11,251,010 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $33.0K | 764,042 | 0.2% |
| Tahoe RES Inc | COM | 873868103 | $30.9K | 3,274,765 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9K | 250,468 | 0.1% |