Q4 2017 Holdings
Filed 2018-02-14 | 185 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 182,301 | 59.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 61,019 | 10.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $704.0K | 7,329 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $512.8K | 8,709,863 | 1.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $470.7K | 7,259,276 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $459.0K | 2,596 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $437.0K | 1,373 | 1.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $362.9K | 4,422,346 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $352.0K | 16,117 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $327.1K | 4,067,956 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $271.5K | 7,561,799 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $269.5K | 12,859,724 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $228.3K | 5,810,583 | 0.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $207.5K | 1,130,024 | 0.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $184.7K | 5,168,559 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $184.1K | 3,763,957 | 0.6% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $180.5K | 3,306,194 | 0.6% |
| Methanex Corp(MEOH) | COM | 59151K108 | $177.7K | 2,918,308 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $160.2K | 4,405,006 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $141.0K | 4,344,954 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $138.8K | 1,417,381 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $138.3K | 1,940,933 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $138.1K | 2,697,079 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $132.8K | 3,598,529 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $113.3K | 2,591,374 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $110.9K | 3,036,813 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $108.5K | 8,465,134 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $107.5K | 2,824,672 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $102.5K | 2,780,387 | 0.3% |
| Encana Corp | COM | 292505104 | $99.6K | 7,426,291 | 0.3% |
| Agrium Inc | COM | 008916108 | $95.5K | 826,514 | 0.3% |
| Stantec Inc(STN) | COM | 85472N109 | $91.9K | 3,271,427 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $81.8K | 987,154 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $75.3K | 1,718,716 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $66.0K | 1,885,572 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $64.3K | 1,332,221 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $56.3K | 2,455,640 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $55.6K | 976,230 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $53.7K | 2,604,302 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $53.3K | 1,149,416 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $52.4K | 4,664,123 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $50.0K | 622,931 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $48.7K | 1,174,589 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $48.1K | 4,888,453 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $43.4K | 4,679,197 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $41.9K | 5,054,701 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.2K | 198,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1K | 236,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 186,064 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.2K | 956,642 | 0.1% |