Q4 2016 Holdings
Filed 2017-01-09 | 982 holdings | $26.9M | 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 |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 208,259 | 3.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.7M | 55,236,855 | 2.3% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $3.6M | 73,133,227 | 2.2% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $2.8M | 50,804,316 | 10.5% |
| Controladora Vuela CIA de AV(VLRS) | SPO | 21240E105 | $2.1M | 142,289 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 11,486 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9M | 26,491,793 | 1.2% |
| BCE Inc(BCE)CallA | COM | 05534B760 | $1.7M | 38,591,900 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 69,518 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 39,480 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $767.0K | 15,303 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $762.8K | 23,332,849 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $755.0K | 10,379 | 0.5% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $724.6K | 10,751,304 | 2.7% |
| Charter Communications Inc N(CHTR) | CL | 16119P108 | $707.0K | 2,457 | 0.4% |
| BCE Inc(BCE) | COM | 05534B760 | $656.4K | 15,180,943 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $641.7K | 36,009,686 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $617.5K | 13,676,426 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $575.9K | 13,673,385 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $533.0K | 10,136 | 0.3% |
| Brookfield Asset Mgmt Inc | CL | 112585104 | $486.6K | 14,741,173 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $462.8K | 14,517,350 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $435.2K | 11,329,307 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $333.0K | 4,522 | 0.2% |
| Telus Corp(TU)A | COM | 87971M103 | $325.1K | 10,207,655 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $303.8K | 2,622,644 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $296.0K | 4,440 | 0.2% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $242.5K | 15,175,907 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $238.1K | 5,486,999 | 0.1% |
| Thomson Reuters CorpA | COM | 884903105 | $237.8K | 5,432,672 | 0.9% |
| Rogers Communications Inc(RCI)A | CL | 775109200 | $231.5K | 5,999,336 | 0.9% |
| Fortis Inc(FTS)A | COM | 349553107 | $221.8K | 7,181,065 | 0.8% |
| Agrium Inc | COM | 008916108 | $203.4K | 2,023,060 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $201.0K | 255 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $195.0K | 10,781,384 | 0.1% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $194.3K | 6,205,139 | 0.7% |
| Groupe CGI IncA | CL | 39945C109 | $190.0K | 3,956,188 | 0.7% |
| Encana CorpA | COM | 292505104 | $168.9K | 14,390,821 | 0.6% |
| Agrium IncCallA | COM | 008916108 | $163.4K | 1,625,000 | 0.1% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $162.6K | 10,744,912 | 0.6% |
| Alphabet Inc(GOOG)A | CAP | 02079K107 | $148.1K | 191,941 | 0.6% |
| Goldcorp Inc New | COM | 380956409 | $147.1K | 10,814,617 | 0.1% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $146.0K | 2,443,751 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $144.9K | 3,040,435 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $143.9K | 1,763,761 | 0.1% |
| Teck Resources LTD(TECK)A | CL | 878742204 | $139.7K | 6,976,263 | 0.5% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $130.2K | 3,099,562 | 0.5% |
| Imperial Oil LTD(IMO)A | COM | 453038408 | $120.8K | 3,476,591 | 0.4% |
| Shaw Communications IncA | CL | 82028K200 | $117.5K | 5,858,897 | 0.4% |
| Silver Wheaton Corp | COM | 828336107 | $106.9K | 5,532,516 | 0.1% |