Q1 2018 Holdings
Filed 2018-05-10 | 80 holdings | $2.2M | 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 | $198.2K | 3,507,316 | 9.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $164.8K | 2,677,516 | 7.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $147.5K | 1,911,113 | 6.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $104.4K | 5,629,487 | 4.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $103.9K | 3,012,179 | 4.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $90.2K | 2,868,818 | 4.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $89.2K | 1,182,196 | 4.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $79.8K | 452,752 | 3.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $66.3K | 2,110,141 | 3.0% |
| Telus Corp(TU) | COM | 87971M103 | $62.7K | 1,786,115 | 2.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $62.5K | 1,324,297 | 2.9% |
| Transcanada Corp | COM | 89353D107 | $62.2K | 1,505,405 | 2.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $56.7K | 1,348,305 | 2.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $54.8K | 2,128,594 | 2.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $48.9K | 1,095,858 | 2.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $47.7K | 846,646 | 2.2% |
| Goldcorp Inc New | COM | 380956409 | $46.6K | 3,377,722 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $44.1K | 604,590 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $37.1K | 678,322 | 1.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $34.7K | 122,365 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.1K | 162,011 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 288,730 | 1.5% |
| Maxar Technologies LTD | COM | 57778L103 | $30.4K | 657,002 | 1.4% |
| Fortis Inc(FTS) | COM | 349553107 | $30.1K | 893,598 | 1.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $29.9K | 928,171 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.7K | 179,558 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $28.3K | 236,631 | 1.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $28.1K | 318,077 | 1.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $25.7K | 738,423 | 1.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $23.5K | 88,418 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.2K | 240,775 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0K | 98,894 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.0K | 213,735 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $21.2K | 110,391 | 1.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $21.1K | 365,637 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.0K | 293,400 | 1.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $20.6K | 1,988,638 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.3K | 326,326 | 0.9% |
| Thomson Reuters Corp | COM | 884903105 | $18.2K | 472,518 | 0.8% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $18.1K | 161,300 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.1K | 173,892 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.2K | 343,612 | 0.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.9K | 149,106 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.0K | 381,193 | 0.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $8.0K | 812,628 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.9K | 17,272 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $3.3K | 176,857 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,613 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 20,100 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.4K | 70,562 | 0.1% |