Q1 2018 Holdings
Filed 2018-04-30 | 66 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 | 24,768,613 | 10.6% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $1.4M | 18,060,891 | 10.5% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $945.7K | 15,376,980 | 7.2% |
| Rogers Communication(RCI) | CLASS B NON VTG | 775109200 | $854.4K | 19,159,986 | 6.5% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $744.8K | 13,243,474 | 5.6% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $635.6K | 16,331,291 | 4.8% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $635.2K | 13,461,511 | 4.8% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $627.1K | 19,980,770 | 4.7% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $440.3K | 6,033,730 | 3.3% |
| Canadian Imperial BK(CM) | COMMON | 136069101 | $429.2K | 4,869,336 | 3.2% |
| SUN Life Fncl Inc(SLF) | COMMON | 866796105 | $426.5K | 10,401,132 | 3.2% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $367.2K | 10,572,213 | 2.8% |
| Telus Corp(TU) | COMMON | 87971M103 | $333.1K | 9,501,145 | 2.5% |
| CDN Pacific Railway | COMMON | 13645T100 | $276.2K | 1,568,402 | 2.1% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $220.7K | 25,963,779 | 1.7% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $218.2K | 5,192,191 | 1.7% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $208.4K | 22,960,786 | 1.6% |
| Kellogg Co(KEL) | COMMON | 487836108 | $175.7K | 3,057,871 | 1.3% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $175.0K | 2,725,710 | 1.3% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $159.8K | 1,090,698 | 1.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $147.7K | 263,091 | 1.1% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $147.6K | 1,960,167 | 1.1% |
| Thomson Reuters Corp | COMMON | 884903105 | $146.1K | 3,787,020 | 1.1% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $145.7K | 2,167,044 | 1.1% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $141.5K | 7,634,366 | 1.1% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $138.9K | 2,039,388 | 1.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $138.4K | 3,808,522 | 1.0% |
| Colliers Intl(CIGI) | SUB VTG | 194693107 | $132.7K | 1,914,189 | 1.0% |
| American Express Co(AXP) | COMMON | 025816109 | $123.7K | 1,605,780 | 0.9% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $120.5K | 1,271,523 | 0.9% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $119.3K | 1,609,716 | 0.9% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $111.5K | 2,952,650 | 0.8% |
| Amdocs LTD(DOX) | ORDINARY | G02602103 | $111.4K | 2,100,050 | 0.8% |
| Halliburton(HAL) | COMMON | 406216101 | $110.3K | 2,679,019 | 0.8% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $93.0K | 2,362,906 | 0.7% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $89.2K | 758,417 | 0.7% |
| Symantec Corp | COMMON | 871503108 | $78.2K | 3,799,383 | 0.6% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $59.1K | 674,678 | 0.4% |
| Alamos Gold in(AGI) | CLASS A | 011532108 | $56.6K | 10,905,074 | 0.4% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $51.8K | 823,251 | 0.4% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $39.4K | 909,553 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $35.6K | 854,897 | 0.3% |
| Firstservice Corp | COMMON SUB-VTG | 33767E103 | $28.6K | 391,010 | 0.2% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $26.8K | 396,952 | 0.2% |
| Teradyne Inc(TER) | COMMON | 880770102 | $25.7K | 706,842 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $24.3K | 239,633 | 0.2% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $24.2K | 467,926 | 0.2% |
| United Technologies(UTXZ) | COMMON | 913017109 | $18.1K | 181,368 | 0.1% |
| CRH Medical Corp(CRHEUR) | COMMON | 12626F105 | $13.1K | 5,186,400 | 0.1% |
| Denison Mines Corp(DNN) | COMMON | 248356107 | $12.4K | 27,647,200 | 0.1% |