Q2 2017 Holdings
Filed 2017-07-12 | 30 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank CDA(RY) | COMMON | 780087102 | $1.3M | 18,505,366 | 12.2% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $1.3M | 25,613,101 | 11.7% |
| Rogers Communication(RCI) | CLASS B NON VTG | 775109200 | $780.3K | 16,539,566 | 7.1% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $644.4K | 16,439,980 | 5.8% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $635.6K | 13,737,638 | 5.8% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $578.5K | 20,071,711 | 5.2% |
| Canadian Imperial BK(CM) | COMMON | 136069101 | $536.9K | 6,613,713 | 4.9% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $497.9K | 6,143,695 | 4.5% |
| Agrium Inc | COMMON | 008916108 | $404.0K | 4,462,533 | 3.7% |
| Telus Corp(TU) | COMMON | 87971M103 | $399.7K | 11,591,307 | 3.6% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $338.9K | 10,749,260 | 3.1% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $330.7K | 44,912,929 | 3.0% |
| SUN Life Fncl Inc(SLF) | COMMON | 866796105 | $327.5K | 9,170,839 | 3.0% |
| Molson Coors Canada(MXGBF) | EXCH NON VTG CL B | 608711206 | $292.9K | 3,391,170 | 2.7% |
| CDN Pacific Railway | COMMON | 13645T100 | $256.8K | 1,597,887 | 2.3% |
| Thomson Reuters Corp | COMMON | 884903105 | $225.3K | 4,872,212 | 2.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $215.5K | 23,695,032 | 2.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $183.7K | 5,339,889 | 1.7% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $162.6K | 2,564,357 | 1.5% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $159.1K | 4,119,335 | 1.4% |
| Potash Corp of Sask | COMMON | 73755L107 | $155.5K | 9,547,995 | 1.4% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $154.6K | 1,256,006 | 1.4% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $153.4K | 2,401,747 | 1.4% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $151.7K | 2,104,580 | 1.4% |
| American Express Co(AXP) | COMMON | 025816109 | $149.5K | 2,303,772 | 1.4% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $148.4K | 2,108,630 | 1.3% |
| Kellogg Co(KEL) | COMMON | 487836108 | $147.5K | 2,757,435 | 1.3% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $147.5K | 7,876,667 | 1.3% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $120.5K | 1,654,382 | 1.1% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $102.9K | 1,583,173 | 0.9% |