Q2 2018 Holdings
Filed 2018-07-30 | 62 holdings | $13.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank CDA(RY) | COMMON | 780087102 | $1.4M | 18,504,183 | 10.3% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $1.4M | 24,031,606 | 10.2% |
| Rogers Communication(RCI) | CLASS B NON VTG | 775109200 | $998.3K | 21,014,591 | 7.3% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $746.4K | 12,831,049 | 5.5% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $722.7K | 12,760,176 | 5.3% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $709.6K | 13,040,947 | 5.2% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $643.8K | 15,867,337 | 4.7% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $640.8K | 17,751,972 | 4.7% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $485.2K | 6,276,187 | 3.6% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $476.5K | 5,825,139 | 3.5% |
| SUN Life Fncl Inc(SLF) | COMMON | 866796105 | $409.1K | 10,177,275 | 3.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $360.8K | 10,248,112 | 2.7% |
| Telus Corp(TU) | COMMON | 87971M103 | $326.5K | 9,190,004 | 2.4% |
| CDN Pacific RailwayA | COMMON | 13645T100 | $277.8K | 1,515,567 | 2.0% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $261.9K | 25,216,510 | 1.9% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $249.6K | 22,180,519 | 1.8% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $230.3K | 6,017,932 | 1.7% |
| Kellogg Co(KEL) | COMMON | 487836108 | $185.6K | 3,492,041 | 1.4% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $182.1K | 3,138,639 | 1.3% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $161.9K | 2,494,528 | 1.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $154.1K | 301,811 | 1.1% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $150.4K | 1,268,690 | 1.1% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $148.4K | 2,287,719 | 1.1% |
| Thomson Reuters Corp | COMMON | 884903105 | $147.0K | 3,642,400 | 1.1% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $143.4K | 1,964,691 | 1.1% |
| American Express Co(AXP) | COMMON | 025816109 | $132.8K | 1,780,823 | 1.0% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $132.2K | 7,358,768 | 1.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $129.2K | 3,853,776 | 1.0% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $120.4K | 1,764,025 | 0.9% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $114.0K | 3,560,758 | 0.8% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $113.7K | 1,360,107 | 0.8% |
| Halliburton(HAL) | COMMON | 406216101 | $106.6K | 3,108,213 | 0.8% |
| Amdocs LTD(DOX) | ORDINARY | G02602103 | $105.0K | 2,085,314 | 0.8% |
| Colliers Intl(CIGI) | SUB VTG | 194693107 | $98.8K | 1,298,819 | 0.7% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $98.1K | 3,929,224 | 0.7% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $97.5K | 916,531 | 0.7% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $87.7K | 2,843,202 | 0.6% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $86.7K | 617,530 | 0.6% |
| Canadian Imperial BK(CM) | COMMON | 136069101 | $74.2K | 853,038 | 0.5% |
| Symantec Corp | COMMON | 871503108 | $64.2K | 4,087,248 | 0.5% |
| Alamos Gold in(AGI) | CLASS A | 011532108 | $61.2K | 10,735,074 | 0.5% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $54.2K | 1,762,202 | 0.4% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $51.7K | 870,822 | 0.4% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $50.9K | 641,551 | 0.4% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $38.6K | 915,787 | 0.3% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $37.7K | 816,397 | 0.3% |
| Firstservice Corp | COMMON SUB-VTG | 33767E103 | $29.4K | 386,740 | 0.2% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $24.7K | 420,231 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $22.6K | 244,289 | 0.2% |
| CRH Medical Corp(CRHEUR) | COMMON | 12626F105 | $15.8K | 5,048,500 | 0.1% |