Q1 2017 Holdings
Filed 2017-04-12 | 30 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank CDA(RY) | COMMON | 780087102 | $1.4M | 18,815,431 | 12.0% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $1.3M | 26,049,255 | 11.5% |
| Rogers Communication(RCI) | CLASS B NON VTG | 775109200 | $1.0M | 23,504,111 | 9.1% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $659.1K | 20,163,866 | 5.8% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $607.5K | 16,703,758 | 5.3% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $595.6K | 13,824,388 | 5.2% |
| Canadian Imperial BK(CM) | COMMON | 136069101 | $579.0K | 6,725,603 | 5.1% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $513.0K | 45,403,489 | 4.5% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $454.4K | 6,166,745 | 4.0% |
| Agrium Inc | COMMON | 008916108 | $428.3K | 4,495,128 | 3.8% |
| Telus Corp(TU) | COMMON | 87971M103 | $377.8K | 11,656,577 | 3.3% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $366.2K | 10,791,305 | 3.2% |
| Molson Coors Canada(MXGBF) | EXCH NON VTG CL B | 608711206 | $342.4K | 3,493,988 | 3.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $262.9K | 23,791,112 | 2.3% |
| CDN Pacific Railway | COMMON | 13645T100 | $235.1K | 1,603,202 | 2.1% |
| SUN Life Fncl Inc(SLF) | COMMON | 866796105 | $221.9K | 6,087,354 | 2.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $218.3K | 5,057,257 | 1.9% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $179.1K | 4,358,480 | 1.6% |
| Potash Corp of Sask | COMMON | 73755L107 | $164.2K | 9,625,910 | 1.4% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $161.1K | 2,252,940 | 1.4% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $157.6K | 1,180,790 | 1.4% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $141.6K | 7,995,682 | 1.2% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $138.2K | 2,113,880 | 1.2% |
| Kellogg Co(KEL) | COMMON | 487836108 | $134.1K | 2,141,315 | 1.2% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $132.4K | 3,557,455 | 1.2% |
| American Express Co(AXP) | COMMON | 025816109 | $129.6K | 1,964,451 | 1.1% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $126.3K | 1,881,370 | 1.1% |
| Symantec Corp | COMMON | 871503108 | $122.8K | 5,182,112 | 1.1% |
| UNI Select Inc | COMMON | 90457D100 | $102.7K | 3,869,350 | 0.9% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $100.5K | 1,470,140 | 0.9% |