Q2 2017 Holdings
Filed 2017-08-09 | 249 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $692.0K | 22,100 | 15.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $583.0K | 11,700 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $326.0K | 1,200 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 1,800 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 5,300 | 5.1% |
| Cubesmart(CUBE) | COM | 229663109 | $202.0K | 8,400 | 4.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $172.1K | 1,635,780 | 3.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $167.3K | 3,239,077 | 3.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $136.3K | 2,086,105 | 3.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $84.8K | 1,975,197 | 1.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $81.3K | 1,601,091 | 1.8% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $73.0K | 5,359,360 | 1.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $70.7K | 1,154,030 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $70.6K | 2,909,275 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $68.9K | 1,180,098 | 1.5% |
| Agrium Inc | COM | 008916108 | $65.3K | 557,250 | 1.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $64.8K | 310,920 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $63.9K | 1,709,450 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $54.8K | 575,323 | 1.2% |
| Telus Corp(TU) | COM | 87971M103 | $44.8K | 999,680 | 1.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $42.1K | 2,668,600 | 0.9% |
| Thomson Reuters Corp | COM | 884903105 | $33.3K | 554,248 | 0.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $30.8K | 755,240 | 0.7% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $29.8K | 974,090 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.7K | 282,999 | 0.6% |
| Pattern Energy Group Inc | CL A | 70338P100 | $29.2K | 952,800 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $28.5K | 475,740 | 0.6% |
| Goldcorp Inc New | COM | 380956409 | $27.1K | 1,624,100 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24.0K | 255,505 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.1K | 610,216 | 0.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $22.6K | 488,770 | 0.5% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $20.5K | 310,200 | 0.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $20.3K | 2,049,320 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $20.1K | 779,900 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.6K | 584,100 | 0.4% |
| Tahoe RES Inc | COM | 873868103 | $19.0K | 1,715,560 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $18.3K | 648,400 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $18.3K | 561,000 | 0.4% |
| Eldorado Gold Corp New | COM | 284902103 | $18.2K | 5,351,900 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 252,300 | 0.4% |
| Just Energy Group Inc | COM | 48213W101 | $16.1K | 2,363,943 | 0.4% |
| Gran Tierra Energy Inc | COM | 38500T101 | $15.7K | 5,462,900 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 98,800 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.6K | 179,708 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2K | 162,800 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.6K | 183,100 | 0.3% |
| Nevsun RES LTD | COM | 64156L101 | $13.4K | 4,308,387 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 396,600 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.3K | 296,900 | 0.3% |
| Dominion Diamond Corp | COM | 257287102 | $13.2K | 818,246 | 0.3% |