Q3 2017 Holdings
Filed 2017-10-11 | 34 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK(TD) | COMMON | 891160509 | $1.4M | 25,360,291 | 10.8% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $1.4M | 18,291,641 | 10.7% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $1.0M | 15,615,820 | 7.6% |
| Rogers Communication(RCI) | CLASS B NON VTG | 775109200 | $843.5K | 16,401,266 | 6.4% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $817.2K | 24,463,736 | 6.2% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $724.9K | 13,619,586 | 5.5% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $670.3K | 16,275,900 | 5.1% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $502.5K | 6,080,530 | 3.8% |
| Agrium Inc | COMMON | 008916108 | $472.9K | 4,424,578 | 3.6% |
| Canadian Imperial BK(CM) | COMMON | 136069101 | $423.3K | 4,850,758 | 3.2% |
| SUN Life Fncl Inc(SLF) | COMMON | 866796105 | $412.6K | 10,388,063 | 3.1% |
| Telus Corp(TU) | COMMON | 87971M103 | $411.5K | 11,471,197 | 3.1% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $342.4K | 10,639,785 | 2.6% |
| Molson Coors Canada(MXGBF) | EXCH NON VTG CL B | 608711206 | $273.5K | 3,362,790 | 2.1% |
| CDN Pacific Railway | COMMON | 13645T100 | $264.9K | 1,581,517 | 2.0% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $262.9K | 26,293,294 | 2.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $225.9K | 23,449,196 | 1.7% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $219.3K | 5,543,163 | 1.7% |
| Thomson Reuters Corp | COMMON | 884903105 | $184.7K | 4,035,812 | 1.4% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $180.9K | 1,293,147 | 1.4% |
| Potash Corp of Sask | COMMON | 73755L107 | $176.2K | 9,177,020 | 1.3% |
| American Express Co(AXP) | COMMON | 025816109 | $171.3K | 2,368,705 | 1.3% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $168.1K | 2,839,650 | 1.3% |
| Kellogg Co(KEL) | COMMON | 487836108 | $163.7K | 3,283,128 | 1.2% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $160.8K | 2,081,450 | 1.2% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $157.7K | 7,793,151 | 1.2% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $157.6K | 2,305,359 | 1.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $148.4K | 312,069 | 1.1% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $146.5K | 2,055,947 | 1.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $144.6K | 3,740,458 | 1.1% |
| Amdocs LTD(DOX) | ORDINARY | G02602103 | $129.6K | 2,521,380 | 1.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $128.8K | 1,626,621 | 1.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $127.4K | 1,925,397 | 1.0% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $123.2K | 1,038,168 | 0.9% |