Q4 2016 Holdings
Filed 2017-01-27 | 84 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 77,620 | 86.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $194.2K | 3,937,936 | 1.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $155.6K | 2,298,687 | 1.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $139.7K | 2,508,490 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $114.2K | 3,491,922 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $97.6K | 1,356,885 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $81.5K | 2,555,971 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $81.3K | 570,129 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $73.9K | 4,152,317 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $69.5K | 1,540,806 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $66.9K | 1,590,886 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $59.5K | 1,543,155 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $57.4K | 1,323,098 | 0.4% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $55.9K | 1,165,045 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $51.9K | 1,631,405 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $45.2K | 1,073,874 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $42.2K | 627,488 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $41.9K | 995,732 | 0.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $39.7K | 2,923,248 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $38.4K | 2,819,766 | 0.3% |
| Agrium Inc | COM | 008916108 | $36.5K | 363,536 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $30.6K | 374,977 | 0.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $29.8K | 2,513,348 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $28.1K | 1,106,636 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $26.6K | 862,838 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $23.2K | 1,658,897 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 339,541 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $20.6K | 1,027,195 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 170,791 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $19.4K | 224,541 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $18.9K | 658,883 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $18.7K | 118,161 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $17.7K | 306,013 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.7K | 140,057 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $14.9K | 144,252 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.5K | 282,055 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.2K | 216,180 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.6K | 253,743 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $12.2K | 1,291,011 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.0K | 122,052 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.9K | 83,642 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.5K | 147,443 | 0.1% |
| Eldorado Gold Corp New | COM | 284902103 | $10.1K | 3,140,945 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 45,880 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.1K | 196,901 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $7.5K | 880,311 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 43,225 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.4K | 54,278 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.7K | 7,980 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.3K | 15,753 | 0.0% |