Q3 2016 Holdings
Filed 2016-11-03 | 947 holdings | $24.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 41,138 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 39,806 | 2.1% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $3.6M | 58,641,779 | 14.8% |
| Toronto Dominion BK ONT(TD)A | COM | 891160509 | $3.4M | 77,154,025 | 13.9% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $2.8M | 52,215,126 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 20,652 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 83,009 | 1.1% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $1.8M | 27,541,720 | 7.3% |
| BCE Inc(BCE)CallA | COM | 05534B760 | $1.8M | 38,591,900 | 1.0% |
| Charter Communications Inc N(CHTR) | CL | 16119P108 | $1.7M | 6,327 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH | 22002T108 | $1.7M | 59,389 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 12,600 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 208,899 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,976 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $831.0K | 15,580 | 0.5% |
| BCE Inc(BCE)A | COM | 05534B760 | $738.2K | 15,984,378 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $707.0K | 16,265 | 0.4% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $688.4K | 24,781,403 | 0.4% |
| Transcanada CorpA | COM | 89353D107 | $633.6K | 13,322,955 | 0.4% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $629.3K | 14,227,814 | 0.4% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $581.5K | 8,891,287 | 2.4% |
| Brookfield Asset Mgmt IncA | CL | 112585104 | $532.9K | 15,147,210 | 2.2% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $531.3K | 37,653,954 | 2.2% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $488.6K | 15,251,069 | 2.0% |
| Procter and Gamble Co(PG)CallA | COM | 742718109 | $387.0K | 4,312,500 | 0.2% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $364.4K | 11,197,686 | 0.2% |
| Telus Corp(TU)A | COM | 87971M103 | $344.8K | 10,449,827 | 1.4% |
| Canadian PAC RY LTDA | COM | 13645T100 | $305.2K | 1,998,400 | 1.2% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $282.0K | 15,915,899 | 0.2% |
| Rogers Communications Inc(RCI)A | CL | 775109200 | $255.8K | 6,029,646 | 1.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $252.5K | 5,878,955 | 1.0% |
| Thomson Reuters CorpA | COM | 884903105 | $224.9K | 5,436,050 | 0.1% |
| Groupe CGI IncA | CL | 39945C109 | $205.2K | 4,308,790 | 0.1% |
| Goldcorp Inc NewA | COM | 380956409 | $193.4K | 11,707,553 | 0.8% |
| Agrium IncA | COM | 008916108 | $192.5K | 2,122,559 | 0.8% |
| Potash Corp Sask IncA | COM | 73755L107 | $188.5K | 11,552,863 | 0.8% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $184.4K | 6,054,902 | 0.1% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $181.2K | 2,593,952 | 0.7% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $172.4K | 3,181,573 | 0.1% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $171.7K | 2,214,277 | 0.7% |
| Silver Wheaton CorpA | COM | 828336107 | $158.9K | 5,876,847 | 0.1% |
| Encana CorpA | COM | 292505104 | $152.4K | 14,558,553 | 0.6% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $150.5K | 10,475,827 | 0.1% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $149.1K | 3,344,866 | 0.6% |
| Agrium IncCallA | COM | 008916108 | $146.5K | 1,615,000 | 0.1% |
| Teck Resources LTD(TECK)A | CL | 878742204 | $142.8K | 7,919,702 | 0.6% |
| Shaw Communications IncA | CL | 82028K200 | $120.2K | 5,872,614 | 0.5% |
| Imperial Oil LTD(IMO)A | COM | 453038408 | $113.3K | 3,616,201 | 0.5% |
| Crescent PT Energy CorpA | COM | 22576C101 | $97.0K | 7,345,334 | 0.1% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $94.4K | 3,845,266 | 0.4% |