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 |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $107.2K | 3,108,672 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $109.2K | 2,314,848 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $113.7K | 3,941,090 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $114.0K | 8,266,845 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $115.0K | 1,304,609 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $117.4K | 1,638,956 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $129.1K | 2,894,653 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $130.7K | 4,195,920 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $154.3K | 4,915,054 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $155.8K | 4,484,025 | 0.4% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $161.0K | 2,795,307 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $167.6K | 4,059,269 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $169.1K | 960,400 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $214.3K | 11,558,731 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $231.7K | 7,381,187 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $268.2K | 3,555,521 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $306.0K | 1,418 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $315.0K | 4,084,592 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $354.0K | 8,090 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $367.0K | 1,343 | 0.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $412.3K | 6,703,855 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $440.1K | 7,767,164 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.6M | 161,797 | 11.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 61,898 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 44,169 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 185,781 | 42.5% |