Q1 2018 Holdings
Filed 2018-05-15 | 176 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 185,781 | 42.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 44,169 | 17.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 61,898 | 12.8% |
| Cubesmart(CUBE) | COM | 229663109 | $4.6M | 161,797 | 11.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $440.1K | 7,767,164 | 1.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $412.3K | 6,703,855 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $367.0K | 1,343 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $354.0K | 8,090 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $315.0K | 4,084,592 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $306.0K | 1,418 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $268.2K | 3,555,521 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $231.7K | 7,381,187 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $214.3K | 11,558,731 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $169.1K | 960,400 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $167.6K | 4,059,269 | 0.4% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $161.0K | 2,795,307 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $155.8K | 4,484,025 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $154.3K | 4,915,054 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $130.7K | 4,195,920 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $129.1K | 2,894,653 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $117.4K | 1,638,956 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $115.0K | 1,304,609 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $114.0K | 8,266,845 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $113.7K | 3,941,090 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $109.2K | 2,314,848 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $107.2K | 3,108,672 | 0.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $103.3K | 1,707,340 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $101.2K | 2,886,588 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $100.9K | 2,592,734 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $100.2K | 3,113,701 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $91.7K | 2,720,864 | 0.2% |
| Encana Corp | COM | 292505104 | $72.9K | 6,642,711 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $70.4K | 964,909 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $67.0K | 1,560,167 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $65.4K | 2,653,610 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $64.8K | 1,679,774 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $56.7K | 1,825,529 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $54.4K | 966,476 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $49.2K | 4,975,284 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $48.3K | 1,150,465 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $47.6K | 1,160,063 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $45.3K | 2,352,753 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $42.3K | 3,766,430 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $41.9K | 614,463 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $41.5K | 4,573,168 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $40.2K | 4,344,889 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1K | 234,500 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.1K | 970,981 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 171,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 281,881 | 0.1% |