Q4 2017 Holdings
Filed 2018-01-24 | 77 holdings | $14.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank CDA(RY) | COMMON | 780087102 | $1.5M | 18,208,690 | 10.1% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $1.5M | 25,156,526 | 10.1% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $1.0M | 15,551,165 | 6.8% |
| Rogers Communication(RCI) | CLASS B NON VTG | 775109200 | $835.1K | 16,319,841 | 5.7% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $777.9K | 21,677,430 | 5.3% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $771.5K | 13,556,744 | 5.2% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $705.7K | 16,142,446 | 4.8% |
| Agrium Inc | COMMON | 008916108 | $509.4K | 4,410,505 | 3.5% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $497.7K | 6,010,625 | 3.4% |
| Canadian Imperial BK(CM) | COMMON | 136069101 | $473.0K | 4,831,696 | 3.2% |
| Telus Corp(TU) | COMMON | 87971M103 | $431.2K | 11,334,525 | 2.9% |
| SUN Life Fncl Inc(SLF) | COMMON | 866796105 | $430.4K | 10,383,707 | 2.9% |
| Open Text Corp(OTEX)A | COMMON | 683715106 | $376.7K | 10,545,403 | 2.6% |
| Molson Coors Canada(MXGBF) | EXCH NON VTG CL B | 608711206 | $301.3K | 3,601,846 | 2.0% |
| CDN Pacific Railway | COMMON | 13645T100 | $287.1K | 1,564,657 | 2.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $249.1K | 5,891,814 | 1.7% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $239.3K | 26,087,819 | 1.6% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $215.2K | 23,202,911 | 1.5% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $197.0K | 1,235,686 | 1.3% |
| Kellogg Co(KEL)A | COMMON | 487836108 | $189.9K | 3,496,371 | 1.3% |
| Potash Corp of Sask | COMMON | 73755L107 | $188.2K | 9,135,910 | 1.3% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $180.2K | 3,096,363 | 1.2% |
| Thomson Reuters Corp | COMMON | 884903105 | $175.7K | 4,013,065 | 1.2% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $174.2K | 2,374,727 | 1.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $167.1K | 294,089 | 1.1% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $165.5K | 2,062,708 | 1.1% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $163.0K | 2,415,600 | 1.1% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $162.1K | 7,738,991 | 1.1% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $152.8K | 2,144,475 | 1.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $146.7K | 3,883,799 | 1.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $146.2K | 1,659,070 | 1.0% |
| Amdocs LTD(DOX) | ORDINARY | G02602103 | $137.4K | 2,626,469 | 0.9% |
| American Express Co(AXP) | COMMON | 025816109 | $124.5K | 1,569,149 | 0.8% |
| Halliburton(HAL) | COMMON | 406216101 | $118.6K | 3,038,939 | 0.8% |
| Colliers Intl(CIGI) | SUB VTG | 194693107 | $117.6K | 1,940,789 | 0.8% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $103.7K | 2,698,977 | 0.7% |
| Ameriprise Financial(AMP)A | COMMON | 03076C106 | $96.6K | 713,789 | 0.7% |
| Harley Davidson Inc(HOG)A | COMMON | 412822108 | $88.1K | 2,168,045 | 0.6% |
| Alamos Gold in(AGI)A | CLASS A | 011532108 | $72.3K | 11,057,074 | 0.5% |
| Symantec CorpA | COMMON | 871503108 | $67.3K | 3,003,148 | 0.5% |
| Wells Fargo & Co(WFC)A | COMMON | 949746101 | $62.5K | 1,290,130 | 0.4% |
| Procter & Gamble Co(PG)A | COMMON | 742718109 | $62.5K | 851,060 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COMMON | 46625H100 | $58.9K | 689,100 | 0.4% |
| Merck & Co Inc(MRK)A | COMMON | 58933Y105 | $42.1K | 936,742 | 0.3% |
| Baxter Intl Inc(BAX)A | COMMON | 071813109 | $36.4K | 705,168 | 0.2% |
| Firstservice CorpA | COMMON SUB-VTG | 33767E103 | $28.0K | 399,210 | 0.2% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $27.9K | 250,237 | 0.2% |
| Allegion PLC(ALLE)A | ORDINARY SHARES | G0176J109 | $25.4K | 399,543 | 0.2% |
| Teradyne Inc(TER)A | COMMON | 880770102 | $23.9K | 713,377 | 0.2% |
| United Technologies(UTXZ)A | COMMON | 913017109 | $19.2K | 188,507 | 0.1% |