Q1 2017 Holdings
Filed 2017-05-01 | 73 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $23.8K | 552,443 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $23.9K | 499,584 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7K | 29,198 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $29.9K | 204,087 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $36.3K | 1,097,392 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $36.6K | 1,203,730 | 0.2% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $38.8K | 5,895,604 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $40.8K | 3,682,486 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $51.4K | 1,625,987 | 0.2% |
| Agrium Inc | COM | 008916108 | $60.5K | 635,661 | 0.3% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $60.7K | 11,700,097 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $63.9K | 1,972,949 | 0.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $67.1K | 7,045,132 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $69.9K | 1,812,319 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $71.4K | 1,655,454 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $83.6K | 1,817,704 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $98.3K | 2,700,258 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $126.5K | 2,533,395 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $147.9K | 2,535,802 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $179.8K | 2,475,179 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,518 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 28,730 | 34.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 71,610 | 52.6% |