Q1 2017 Holdings
Filed 2017-05-15 | 257 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 31,600 | 24.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 45,700 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.0K | 10,600 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.0K | 1,900 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $308.0K | 1,900 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $291.0K | 11,700 | 4.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $174.4K | 3,134,107 | 2.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $134.6K | 2,019,975 | 2.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $121.2K | 1,557,735 | 1.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $91.3K | 2,169,707 | 1.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $84.9K | 1,752,181 | 1.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $81.2K | 708,500 | 1.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $75.5K | 5,944,900 | 1.2% |
| Agrium Inc | COM | 008916108 | $75.2K | 592,350 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $74.1K | 3,143,125 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $73.2K | 1,680,900 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $66.6K | 1,133,600 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $64.2K | 654,349 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $57.6K | 978,138 | 0.9% |
| Telus Corp(TU) | COM | 87971M103 | $54.3K | 1,258,400 | 0.8% |
| Thomson Reuters Corp | COM | 884903105 | $40.0K | 696,398 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $37.7K | 192,850 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $35.4K | 617,820 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $35.0K | 774,500 | 0.5% |
| Crescent PT Energy Corp | COM | 22576C101 | $34.8K | 2,426,500 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $31.0K | 760,166 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $30.3K | 313,945 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $30.2K | 492,070 | 0.5% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $28.6K | 970,100 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $28.3K | 1,457,200 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $27.7K | 278,483 | 0.4% |
| Pattern Energy Group Inc | CL A | 70338P100 | $27.2K | 1,023,800 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $26.9K | 553,450 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $25.5K | 928,700 | 0.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $23.1K | 1,022,600 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.5K | 658,200 | 0.3% |
| Tahoe RES Inc | COM | 873868103 | $22.3K | 2,099,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 326,900 | 0.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $20.9K | 1,415,000 | 0.3% |
| Gran Tierra Energy Inc | COM | 38500T101 | $20.0K | 5,674,700 | 0.3% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $19.9K | 312,400 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $19.4K | 457,300 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $18.8K | 521,300 | 0.3% |
| Just Energy Group Inc | COM | 48213W101 | $18.4K | 2,206,843 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3K | 124,600 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0K | 200,300 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 353,900 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.9K | 228,798 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.8K | 220,800 | 0.2% |
| Nevsun RES LTD | COM | 64156L101 | $15.7K | 4,618,587 | 0.2% |