Q2 2018 Holdings
Filed 2018-08-14 | 177 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.9M | 167,191 | 30.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 183,694 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 257,448 | 18.9% |
| Cubesmart(CUBE) | COM | 229663109 | $5.1M | 159,641 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $458.0K | 1,877 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $431.0K | 3,238 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $427.4K | 7,382,365 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $419.0K | 10,216 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $382.8K | 6,759,465 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $297.1K | 3,945,266 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $279.6K | 3,616,781 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $272.0K | 7,534,371 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $215.4K | 11,983,943 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.0K | 6,151 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $192.1K | 4,437,960 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $176.7K | 4,340,809 | 0.3% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $175.7K | 2,772,209 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $171.3K | 4,865,340 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $169.4K | 924,270 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $163.0K | 4,705,353 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $134.7K | 2,834,853 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $123.7K | 1,641,317 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $115.2K | 3,222,570 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $113.6K | 8,271,004 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $111.7K | 3,964,971 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $111.3K | 3,482,445 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $110.3K | 3,103,082 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $109.5K | 1,258,399 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $109.3K | 2,008,215 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $109.2K | 3,027,556 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $106.2K | 2,616,850 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $96.7K | 1,367,568 | 0.2% |
| Encana Corp | COM | 292505104 | $87.2K | 6,672,909 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $79.1K | 967,360 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $67.0K | 1,660,429 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $66.7K | 2,593,762 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $62.6K | 1,544,776 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $57.2K | 1,247,921 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $56.1K | 965,092 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $54.5K | 1,816,892 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $54.4K | 1,353,020 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $47.6K | 3,771,995 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $46.3K | 4,795,800 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $45.8K | 2,246,381 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $44.6K | 610,697 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $40.5K | 3,598,097 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 299,837 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1K | 239,942 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 156,604 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.1K | 927,577 | 0.0% |