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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.8K | 479,453 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $21.2K | 326,349 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $22.0K | 122,422 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.4K | 159,726 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 325,158 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $23.6K | 675,754 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7K | 179,139 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $26.9K | 331,440 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $28.3K | 1,636,245 | 0.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $30.0K | 2,210,219 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $31.4K | 991,718 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $33.1K | 941,415 | 0.4% |
| Agrium Inc | COM | 008916108 | $34.5K | 381,201 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $37.8K | 1,231,256 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $43.7K | 3,394,517 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $47.8K | 1,012,613 | 0.5% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $48.6K | 952,892 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $53.9K | 664,706 | 0.6% |
| Telus Corp(TU) | COM | 87971M103 | $59.7K | 1,732,046 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $62.8K | 1,393,108 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $77.0K | 1,664,399 | 0.9% |
| Transcanada Corp | COM | 89353D107 | $77.9K | 1,636,362 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $84.4K | 2,926,755 | 0.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $90.6K | 563,865 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $97.5K | 1,329,376 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $99.6K | 5,319,671 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $102.3K | 3,506,968 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $124.7K | 3,132,721 | 1.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $151.5K | 2,089,421 | 1.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $162.2K | 2,700,001 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $193.6K | 3,846,035 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 43,073 | 76.2% |