Q1 2017 Holdings
Filed 2017-05-15 | 968 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $98.7K | 2,636,724 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $105.0K | 730,588 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $113.1K | 5,180,265 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $113.4K | 10,509,368 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $116.7K | 4,326,313 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $121.9K | 3,854,109 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $123.0K | 13,907 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $140.4K | 3,179,647 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $147.3K | 4,453,790 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $150.1K | 10,303,981 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $185.0K | 11,006 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $185.2K | 2,973,405 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $187.0K | 9,863,535 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $188.0K | 5,383,465 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $210.0K | 1,054 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $216.5K | 5,953,276 | 0.1% |
| Agrium Inc | COM | 008916108 | $217.2K | 2,279,992 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $239.0K | 10,460 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $244.1K | 1,664,482 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $268.2K | 8,275,708 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $270.1K | 6,270,411 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $287.0K | 3,908 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $291.0K | 20,038 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $292.2K | 8,015,437 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $302.8K | 1,284,492 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $340.0K | 8,047 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $356.0K | 3,033 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $388.3K | 8,429,599 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $405.0K | 12,899 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $424.5K | 9,604,401 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $431.1K | 5,781,113 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $464.2K | 15,145,427 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $472.1K | 26,659,671 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $483.4K | 11,559,914 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $489.3K | 14,968,865 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $587.3K | 6,822,541 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $594.4K | 8,066,208 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $680.3K | 11,648,062 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $718.0K | 39,602 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $737.0K | 13,927 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $873.3K | 17,464,681 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 29,159 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,838 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 72,268 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 18,481 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1M | 15,314,007 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 10,435 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 37,838 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 17,354 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 191,628 | 1.0% |