Q4 2016 Holdings
Filed 2017-02-13 | 67 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.3M | 115,000 | 41.9% |
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $169.8K | 3,438,767 | 5.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $168.8K | 2,490,757 | 5.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $116.6K | 2,090,935 | 3.9% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $89.9K | 5,039,857 | 3.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $77.9K | 1,081,400 | 2.6% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $77.3K | 1,834,750 | 2.6% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $75.8K | 2,316,309 | 2.5% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $72.2K | 505,506 | 2.4% |
| Canadian National Railway(CNI) | COM | 136375102 | $68.4K | 1,014,662 | 2.3% |
| TransCanada Corp. | COM | 89353D107 | $68.1K | 1,508,760 | 2.3% |
| BCE Inc.(BCE) | NEW | 05534B760 | $55.1K | 1,273,299 | 1.8% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $51.6K | 1,561,865 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $49.1K | 625,180 | 1.6% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $45.4K | 1,421,950 | 1.5% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $43.9K | 536,994 | 1.5% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $43.3K | 1,126,279 | 1.4% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $42.3K | 973,736 | 1.4% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $41.3K | 2,280,400 | 1.4% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $37.9K | 793,797 | 1.3% |
| Open Text Corp.(OTEX) | COM | 683715106 | $36.2K | 584,913 | 1.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $35.7K | 847,946 | 1.2% |
| Fortis Inc.(FTS) | ADDED | 349553107 | $34.6K | 1,118,600 | 1.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $33.8K | 2,232,500 | 1.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $33.1K | 552,179 | 1.1% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $31.9K | 663,134 | 1.1% |
| Encana Corp. | COM | 292505104 | $26.5K | 2,255,200 | 0.9% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $21.4K | 842,780 | 0.7% |
| Goldcorp Inc. | COM | 380956409 | $19.4K | 1,420,627 | 0.6% |
| Silver Wheaton Corp | COM | 828336107 | $18.0K | 930,440 | 0.6% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $16.1K | 366,900 | 0.5% |
| Citigroup Inc.(C) | NEW | 172967424 | $4.8K | 80,000 | 0.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.4K | 200,000 | 0.1% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $2.9K | 251,600 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.8K | 247,500 | 0.1% |
| E Trade Financial Group Inc(ETRA) | NEW | 269246401 | $2.6K | 75,000 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.8K | 32,500 | 0.1% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $1.8K | 90,000 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.7K | 30,000 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.6K | 15,000 | 0.1% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $1.5K | 12,500 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.4K | 281,590 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.4K | 90,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 10,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.2K | 26,300 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.2K | 15,000 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $1.2K | 90,000 | 0.0% |
| US Concrete Inc(USCR) | NEW | 90333L201 | $1.1K | 17,500 | 0.0% |
| Boise Cascade Corp.(BCC) | COM | 09739D100 | $1.1K | 50,000 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $1.1K | 30,000 | 0.0% |