Q4 2016 Holdings
Filed 2017-01-20 | 28 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK(TD) | COMMON | 891160509 | $1.2M | 25,044,025 | 11.0% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $1.2M | 18,116,931 | 10.9% |
| Rogers Communication(RCI) | CLASS B NON VTG | 775109200 | $866.3K | 22,458,616 | 7.7% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $862.9K | 15,498,580 | 7.7% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $653.9K | 43,251,159 | 5.8% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $610.2K | 19,147,211 | 5.4% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $572.8K | 13,192,393 | 5.1% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $528.6K | 16,022,553 | 4.7% |
| Canadian Imperial BK(CM) | COMMON | 136069101 | $525.1K | 6,435,888 | 4.7% |
| Agrium Inc | COMMON | 008916108 | $431.7K | 4,294,668 | 3.9% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $399.5K | 22,433,492 | 3.6% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $398.3K | 5,919,170 | 3.6% |
| Telus Corp(TU) | COMMON | 87971M103 | $366.3K | 11,504,827 | 3.3% |
| Molson Coors Canada(MXGBF) | EXCH NON VTG CL B | 608711206 | $324.4K | 3,335,253 | 2.9% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $318.3K | 5,154,600 | 2.8% |
| CDN Pacific Railway | COMMON | 13645T100 | $219.0K | 1,535,117 | 2.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $211.0K | 4,820,847 | 1.9% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $185.1K | 17,702,242 | 1.7% |
| Potash Corp of Sask | COMMON | 73755L107 | $165.9K | 9,170,625 | 1.5% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $162.3K | 4,081,351 | 1.4% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $137.5K | 1,318,518 | 1.2% |
| Kellogg Co(KEL) | COMMON | 487836108 | $124.6K | 2,268,900 | 1.1% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $121.5K | 2,031,380 | 1.1% |
| American Express Co(AXP) | COMMON | 025816109 | $118.4K | 2,145,591 | 1.1% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $114.1K | 2,041,872 | 1.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $112.7K | 5,957,183 | 1.0% |
| Symantec Corp | COMMON | 871503108 | $108.7K | 6,111,432 | 1.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $107.2K | 3,743,358 | 1.0% |