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 |
|---|---|---|---|---|---|
| Goldcorp Inc. | COM | 380956409 | $54.8K | 3,326,627 | 2.4% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $59.8K | 1,107,670 | 2.7% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $61.6K | 4,372,162 | 2.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $62.5K | 839,384 | 2.8% |
| BCE Inc.(BCE) | NEW | 05534B760 | $63.3K | 1,371,999 | 2.8% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $64.7K | 1,843,065 | 2.9% |
| TransCanada Corp. | COM | 89353D107 | $68.5K | 1,445,510 | 3.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $74.9K | 2,703,929 | 3.3% |
| Canadian National Railway(CNI) | COM | 136375102 | $75.2K | 1,152,742 | 3.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $75.4K | 974,534 | 3.3% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $77.3K | 507,621 | 3.4% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $84.0K | 1,914,750 | 3.7% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $123.5K | 2,335,063 | 5.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $166.4K | 2,690,465 | 7.4% |
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $169.8K | 3,832,237 | 7.5% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $460.0K | 40,000 | 20.4% |