Q2 2017 Holdings
Filed 2017-08-04 | 82 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 43,073 | 76.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $193.6K | 3,846,035 | 2.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $162.2K | 2,700,001 | 1.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $151.5K | 2,089,421 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $124.7K | 3,132,721 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $102.3K | 3,506,968 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $99.6K | 5,319,671 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $97.5K | 1,329,376 | 1.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $90.6K | 563,865 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $84.4K | 2,926,755 | 0.9% |
| Transcanada Corp | COM | 89353D107 | $77.9K | 1,636,362 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $77.0K | 1,664,399 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $62.8K | 1,393,108 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $59.7K | 1,732,046 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $53.9K | 664,706 | 0.6% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $48.6K | 952,892 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $47.8K | 1,012,613 | 0.5% |
| Goldcorp Inc New | COM | 380956409 | $43.7K | 3,394,517 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $37.8K | 1,231,256 | 0.4% |
| Agrium Inc | COM | 008916108 | $34.5K | 381,201 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $33.1K | 941,415 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $31.4K | 991,718 | 0.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $30.0K | 2,210,219 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $28.3K | 1,636,245 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $26.9K | 331,440 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7K | 179,139 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $23.6K | 675,754 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 325,158 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.4K | 159,726 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $22.0K | 122,422 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $21.2K | 326,349 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.8K | 479,453 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $18.8K | 2,463,732 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $15.7K | 126,773 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.5K | 233,113 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.1K | 271,666 | 0.2% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.0K | 132,701 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.9K | 86,320 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $13.7K | 165,863 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.2K | 229,023 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $11.6K | 1,343,291 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $9.2K | 878,107 | 0.1% |
| Eldorado Gold Corp New | COM | 284902103 | $8.8K | 3,318,838 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 47,989 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.2K | 119,521 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.1K | 235,732 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $3.8K | 81,857 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.4K | 16,888 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.8K | 164,753 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 5,613 | 0.0% |