Q4 2016 Holdings
Filed 2017-02-14 | 262 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 61,600 | 26.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 73,700 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 44,300 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $681.0K | 2,400 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $504.0K | 23,300 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $491.0K | 15,600 | 4.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $350.0K | 19,100 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $342.0K | 2,500 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 1,400 | 1.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $145.5K | 1,945,735 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $126.2K | 2,234,407 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $99.8K | 2,382,507 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $98.8K | 1,908,800 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $87.4K | 3,657,225 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $87.4K | 905,023 | 0.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $77.1K | 1,741,781 | 0.7% |
| Agrium Inc | COM | 008916108 | $73.2K | 542,850 | 0.6% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $72.1K | 658,000 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $70.1K | 1,639,700 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $64.2K | 707,105 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $60.9K | 1,050,938 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $60.9K | 674,749 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $59.4K | 1,353,254 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $57.9K | 875,275 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $54.4K | 933,920 | 0.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $53.0K | 4,665,280 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $48.4K | 252,650 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $45.2K | 546,000 | 0.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $44.5K | 1,833,550 | 0.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $43.9K | 2,407,800 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $43.0K | 833,962 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $32.6K | 556,098 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32.3K | 307,582 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $30.2K | 1,120,600 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 430,900 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $26.5K | 621,900 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.7K | 791,400 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $25.3K | 395,598 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $25.1K | 1,917,800 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $24.0K | 821,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.0K | 203,800 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $23.5K | 647,800 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $23.2K | 558,400 | 0.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $23.1K | 919,700 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $22.8K | 403,500 | 0.2% |
| Tahoe RES Inc | COM | 873868103 | $22.3K | 1,763,459 | 0.2% |
| Nevsun RES LTD | COM | 64156L101 | $22.2K | 5,371,738 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $20.5K | 1,120,600 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $20.2K | 334,970 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.1K | 376,300 | 0.2% |