Q1 2017 Holdings
Filed 2017-05-09 | 84 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $177.3K | 3,772,957 | 8.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $151.6K | 2,217,414 | 7.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $143.7K | 2,588,108 | 6.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $113.9K | 2,750,918 | 5.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $113.2K | 3,615,768 | 5.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $91.0K | 2,861,951 | 4.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $88.5K | 1,251,701 | 4.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $84.1K | 549,865 | 4.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $78.1K | 4,457,155 | 3.8% |
| Transcanada Corp | COM | 89353D107 | $74.4K | 1,603,918 | 3.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $65.4K | 1,370,294 | 3.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $58.0K | 1,391,184 | 2.8% |
| Telus Corp(TU) | COM | 87971M103 | $56.5K | 1,699,742 | 2.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $48.7K | 1,063,356 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $47.3K | 654,808 | 2.3% |
| Goldcorp Inc New | COM | 380956409 | $46.2K | 3,318,517 | 2.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $44.9K | 931,292 | 2.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $40.4K | 1,148,635 | 2.0% |
| Agrium Inc | COM | 008916108 | $35.0K | 373,088 | 1.7% |
| Crescent PT Energy Corp | COM | 22576C101 | $34.7K | 3,508,540 | 1.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $32.3K | 1,153,808 | 1.6% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $30.7K | 2,160,219 | 1.5% |
| Fortis Inc(FTS) | COM | 349553107 | $30.0K | 922,121 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $27.1K | 1,307,445 | 1.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $26.2K | 325,141 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 331,700 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $22.2K | 671,472 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 175,964 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.3K | 159,182 | 1.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $20.3K | 321,436 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.7K | 449,497 | 0.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $18.5K | 120,390 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.2K | 253,579 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.1K | 275,155 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $13.7K | 122,959 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.7K | 210,856 | 0.7% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.3K | 85,561 | 0.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.1K | 212,713 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $13.1K | 164,377 | 0.6% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.9K | 129,951 | 0.6% |
| Eldorado Gold Corp New | COM | 284902103 | $11.8K | 3,244,538 | 0.6% |
| Tahoe RES Inc | COM | 873868103 | $10.6K | 1,312,791 | 0.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $8.4K | 888,042 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4K | 41,780 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 45,069 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.9K | 233,232 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $3.6K | 80,357 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.4K | 17,010 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $2.5K | 162,553 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 6,538 | 0.1% |