Q3 2017 Holdings
Filed 2017-10-27 | 248 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,000 | 29.8% |
| Conocophillips(COP) | COM | 20825C104 | $515.0K | 10,300 | 8.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $497.0K | 10,200 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $376.0K | 1,200 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 10,600 | 5.9% |
| Cubesmart(CUBE) | COM | 229663109 | $218.0K | 8,400 | 3.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $160.5K | 3,080,777 | 2.6% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $135.5K | 1,241,280 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $104.7K | 1,491,205 | 1.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $82.0K | 1,874,097 | 1.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $79.2K | 6,010,360 | 1.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $78.6K | 1,526,391 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $72.2K | 2,853,575 | 1.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $68.7K | 712,141 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $67.8K | 1,160,098 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $67.1K | 1,043,830 | 1.1% |
| Agrium Inc | COM | 008916108 | $66.9K | 500,450 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $65.5K | 694,523 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $61.1K | 1,462,150 | 1.0% |
| Telus Corp(TU) | COM | 87971M103 | $54.5K | 1,213,680 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $49.0K | 474,599 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $44.1K | 549,925 | 0.7% |
| Thomson Reuters Corp | COM | 884903105 | $40.5K | 708,048 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $39.0K | 186,020 | 0.6% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $32.9K | 2,044,200 | 0.5% |
| Crescent PT Energy Corp | COM | 22576C101 | $30.2K | 3,010,220 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $29.4K | 441,740 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $29.4K | 729,840 | 0.5% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $28.0K | 2,298,150 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $27.9K | 974,000 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.7K | 589,916 | 0.4% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $24.8K | 852,290 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $22.2K | 1,375,800 | 0.4% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $21.2K | 327,400 | 0.3% |
| Tahoe RES Inc | COM | 873868103 | $20.4K | 3,124,800 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.3K | 254,308 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2K | 567,300 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $20.1K | 404,870 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 231,300 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.1K | 716,800 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $16.3K | 265,180 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 97,400 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 406,500 | 0.3% |
| Encana Corp | COM | 292505104 | $15.5K | 1,053,500 | 0.3% |
| Just Energy Group Inc | COM | 48213W101 | $15.2K | 2,103,943 | 0.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $14.6K | 484,600 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 290,300 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.2K | 224,600 | 0.2% |
| Eldorado Gold Corp New | COM | 284902103 | $13.8K | 5,052,800 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 121,300 | 0.2% |