Q3 2017 Holdings
Filed 2017-11-15 | 200 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 183,197 | 60.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 64,264 | 9.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $675.0K | 8,569 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $506.7K | 9,023,277 | 1.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $475.2K | 7,412,100 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $430.0K | 2,561 | 1.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $343.0K | 4,445,146 | 1.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $313.1K | 4,147,909 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $278.4K | 13,759,111 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $272.0K | 869 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $259.2K | 6,222,855 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $222.3K | 6,653,708 | 0.8% |
| Transcanada Corp | COM | 89353D107 | $197.4K | 4,004,507 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $193.5K | 1,155,041 | 0.7% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $174.3K | 3,369,589 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $164.3K | 5,104,078 | 0.6% |
| Methanex Corp(MEOH) | COM | 59151K108 | $163.6K | 3,265,214 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $159.5K | 4,558,387 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $140.0K | 2,722,344 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $138.7K | 1,988,153 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $137.7K | 4,417,204 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $128.4K | 3,674,492 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $126.1K | 1,444,667 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $113.3K | 3,164,754 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $112.2K | 8,664,209 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $107.1K | 2,601,197 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $100.7K | 3,637,776 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $100.4K | 2,832,867 | 0.4% |
| Agrium Inc | COM | 008916108 | $89.8K | 840,258 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $89.4K | 2,490,886 | 0.3% |
| Encana Corp | COM | 292505104 | $85.8K | 7,302,829 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $81.2K | 982,118 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $70.7K | 2,116,016 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $70.5K | 1,540,633 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $63.1K | 1,350,728 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $57.8K | 2,517,193 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $56.8K | 734,850 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $54.0K | 1,197,213 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $53.5K | 5,550,294 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $51.6K | 968,591 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $50.5K | 4,786,247 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $49.3K | 5,009,106 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $46.6K | 1,172,486 | 0.2% |
| Mitel Networks Corp | COM | 60671Q104 | $44.0K | 5,270,290 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.2K | 199,101 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.8K | 236,846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 188,561 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $26.9K | 430,698 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.1K | 169,783 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5K | 245,653 | 0.1% |