Q4 2017 Holdings
Filed 2018-02-14 | 262 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 9,300 | 27.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $382.0K | 1,200 | 6.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $351.0K | 5,400 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 5,300 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $290.0K | 11,700 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.0K | 6,500 | 4.0% |
| Cubesmart(CUBE) | COM | 229663109 | $243.0K | 8,400 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $212.0K | 630 | 3.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $151.3K | 1,235,680 | 2.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $124.6K | 1,536,025 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $120.6K | 2,452,899 | 1.9% |
| Telus Corp(TU) | COM | 87971M103 | $86.5K | 1,818,880 | 1.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $85.5K | 1,879,644 | 1.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $80.9K | 1,478,391 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $79.1K | 1,074,105 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $73.6K | 2,805,175 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $69.2K | 1,145,998 | 1.1% |
| Agrium Inc | COM | 008916108 | $67.9K | 470,650 | 1.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $67.6K | 4,811,360 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $66.2K | 638,899 | 1.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $57.5K | 559,923 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $54.0K | 536,923 | 0.9% |
| Thomson Reuters Corp | COM | 884903105 | $50.2K | 916,848 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $47.5K | 1,058,350 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $46.6K | 728,130 | 0.7% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $44.3K | 3,599,450 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $40.8K | 528,508 | 0.7% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $39.2K | 2,713,000 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $37.6K | 163,920 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $36.8K | 796,516 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.5K | 441,940 | 0.5% |
| Pattern Energy Group Inc | CL A | 70338P100 | $30.8K | 1,146,800 | 0.5% |
| Crescent PT Energy Corp | COM | 22576C101 | $30.5K | 3,186,320 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $29.0K | 474,980 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $28.9K | 646,240 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $27.5K | 959,600 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $25.4K | 452,400 | 0.4% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $23.6K | 851,490 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $21.4K | 412,170 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $20.5K | 1,278,700 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3K | 560,900 | 0.3% |
| Tahoe RES Inc | COM | 873868103 | $18.9K | 3,127,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 210,700 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $17.9K | 388,300 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.2K | 620,800 | 0.3% |
| Eldorado Gold Corp New | COM | 284902103 | $17.2K | 9,554,100 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1K | 90,000 | 0.3% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $16.6K | 243,700 | 0.3% |
| Encana Corp | COM | 292505104 | $16.1K | 962,300 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.2K | 212,100 | 0.2% |