Q3 2016 Holdings
Filed 2016-11-15 | 66 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource(BLDR) | COM | 12008R107 | $460.0K | 40,000 | 20.4% |
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $169.8K | 3,832,237 | 7.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $166.4K | 2,690,465 | 7.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $123.5K | 2,335,063 | 5.5% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $84.0K | 1,914,750 | 3.7% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $77.3K | 507,621 | 3.4% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $75.4K | 974,534 | 3.3% |
| Canadian National Railway(CNI) | COM | 136375102 | $75.2K | 1,152,742 | 3.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $74.9K | 2,703,929 | 3.3% |
| TransCanada Corp. | COM | 89353D107 | $68.5K | 1,445,510 | 3.0% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $64.7K | 1,843,065 | 2.9% |
| BCE Inc.(BCE) | NEW | 05534B760 | $63.3K | 1,371,999 | 2.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $62.5K | 839,384 | 2.8% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $61.6K | 4,372,162 | 2.7% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $59.8K | 1,107,670 | 2.7% |
| Goldcorp Inc. | COM | 380956409 | $54.8K | 3,326,627 | 2.4% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $50.3K | 1,575,630 | 2.2% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $45.9K | 1,070,166 | 2.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $39.5K | 2,776,147 | 1.8% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $37.2K | 533,950 | 1.7% |
| Silver Wheaton Corp | COM | 828336107 | $34.6K | 1,281,970 | 1.5% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $33.4K | 1,027,799 | 1.5% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $32.6K | 731,858 | 1.4% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $31.8K | 668,754 | 1.4% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $25.8K | 923,930 | 1.1% |
| Crescent Point Energy Corp. | COM | 22576C101 | $24.8K | 1,883,198 | 1.1% |
| Open Text Corp.(OTEX) | COM | 683715106 | $24.3K | 375,349 | 1.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $23.3K | 765,447 | 1.0% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $20.3K | 1,250,850 | 0.9% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $16.9K | 436,685 | 0.7% |
| Encana Corp. | COM | 292505104 | $16.9K | 1,616,300 | 0.7% |
| E Trade Financial Group Inc(ETRA) | NEW | 269246401 | $5.9K | 201,000 | 0.3% |
| Norbord Inc. | NEW | 65548P403 | $3.8K | 149,520 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.7K | 20,000 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $2.4K | 45,500 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $2.4K | 28,500 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.2K | 202,500 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.0K | 40,000 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 15,000 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.9K | 45,000 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.7K | 22,500 | 0.1% |
| Citigroup Inc.(C) | NEW | 172967424 | $1.7K | 35,000 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.6K | 121,000 | 0.1% |
| USG Group | NEW | 903293405 | $1.6K | 60,000 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.5K | 18,600 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.5K | 95,000 | 0.1% |
| Klondex Mines Ltd | COM | 498696103 | $1.4K | 250,686 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $1.4K | 7,000 | 0.1% |
| Masco Corp.(MAS) | COM | 574599106 | $1.4K | 40,700 | 0.1% |
| Lennar Corp.(LEN) | CL A | 526057104 | $1.4K | 32,500 | 0.1% |