Q2 2017 Holdings
Filed 2017-08-14 | 202 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 182,498 | 46.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 217,396 | 26.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $461.5K | 9,168,969 | 1.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $428.9K | 7,137,734 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $424.0K | 2,614 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $322.0K | 3,564 | 1.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $310.2K | 4,277,402 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $307.7K | 4,195,900 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $261.7K | 13,976,274 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $247.0K | 11,413 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $242.8K | 6,100,805 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $207.3K | 7,192,271 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $206.0K | 1,371 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $193.3K | 4,059,707 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $188.4K | 1,172,175 | 0.7% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $168.7K | 3,305,337 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $161.5K | 5,122,873 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $154.4K | 4,665,890 | 0.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $149.0K | 3,380,003 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $137.2K | 4,469,764 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $130.9K | 2,774,534 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $127.3K | 1,978,076 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $111.2K | 3,166,703 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $108.9K | 3,729,946 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $108.3K | 1,333,717 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $107.9K | 2,752,540 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $90.9K | 2,869,750 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $89.7K | 2,602,417 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $85.1K | 1,839,971 | 0.3% |
| Stantec Inc(STN) | COM | 85472N109 | $83.2K | 3,307,843 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $81.3K | 6,309,932 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $81.1K | 1,001,158 | 0.3% |
| Agrium Inc | COM | 008916108 | $77.8K | 859,241 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $69.6K | 2,185,870 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $59.7K | 1,326,301 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $56.3K | 2,584,178 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $53.9K | 1,196,538 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $53.2K | 737,481 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $51.6K | 4,903,738 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $50.5K | 5,551,295 | 0.2% |
| Encana Corp | COM | 292505104 | $45.9K | 5,226,007 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $45.8K | 988,869 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $41.9K | 1,173,316 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $41.4K | 5,103,922 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $39.4K | 5,364,639 | 0.1% |
| Eldorado Gold Corp New | COM | 284902103 | $33.6K | 12,667,702 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9K | 241,063 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.9K | 201,601 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $27.9K | 3,234,485 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 188,091 | 0.1% |