Q1 2017 Holdings
Filed 2017-05-15 | 203 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 188,245 | 45.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 223,042 | 27.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $472.7K | 9,452,607 | 1.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $427.0K | 7,311,847 | 1.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $330.3K | 4,541,482 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $328.6K | 4,407,240 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $298.0K | 3,564 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $285.0K | 12,512 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $258.2K | 6,173,157 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $251.6K | 14,205,417 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $238.3K | 7,291,741 | 0.9% |
| Transcanada Corp | COM | 89353D107 | $185.6K | 4,028,355 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $174.5K | 1,190,208 | 0.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $174.3K | 5,135,786 | 0.6% |
| Methanex Corp(MEOH) | COM | 59151K108 | $161.7K | 3,457,072 | 0.6% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $159.1K | 3,325,998 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $157.4K | 4,975,596 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $146.2K | 1,658,649 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $142.5K | 5,283,233 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $128.4K | 2,907,898 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $123.9K | 1,439,867 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $114.7K | 3,743,462 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $110.9K | 3,351,527 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $110.5K | 9,779,960 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $102.2K | 2,811,260 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $86.1K | 2,657,263 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $83.4K | 1,132,098 | 0.3% |
| Stantec Inc(STN) | COM | 85472N109 | $81.8K | 3,155,711 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $81.0K | 1,875,939 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $75.2K | 5,163,369 | 0.3% |
| Agrium Inc | COM | 008916108 | $71.2K | 746,827 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $66.0K | 2,231,720 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $62.7K | 1,675,658 | 0.2% |
| Encana Corp | COM | 292505104 | $61.2K | 5,235,793 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $60.3K | 5,456,945 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $59.2K | 1,339,883 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $54.7K | 2,641,038 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $52.3K | 1,213,400 | 0.2% |
| Eldorado Gold Corp New | COM | 284902103 | $52.2K | 15,296,275 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $52.2K | 1,231,717 | 0.2% |
| Mitel Networks Corp | COM | 60671Q104 | $47.9K | 6,913,579 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $47.6K | 4,994,710 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $46.1K | 705,065 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $44.1K | 1,209,724 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6K | 245,917 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 187,570 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.6K | 205,169 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $25.9K | 3,233,638 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25.8K | 462,923 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.6K | 1,084,723 | 0.1% |