Q1 2017 Holdings
Filed 2017-05-15 | 76 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 | 84,260 | 41.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $154.1K | 2,120,667 | 5.1% |
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $148.2K | 2,967,955 | 4.9% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $120.2K | 2,060,678 | 4.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $106.7K | 2,554,510 | 3.6% |
| Bank of Montreal(BMO) | COM | 063671101 | $93.0K | 1,249,000 | 3.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $74.6K | 1,013,562 | 2.5% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $70.6K | 2,307,609 | 2.4% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $66.4K | 3,751,329 | 2.2% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $63.7K | 435,066 | 2.1% |
| TransCanada Corp. | COM | 89353D107 | $63.5K | 1,379,730 | 2.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $54.7K | 1,676,990 | 1.8% |
| BCE Inc.(BCE) | NEW | 05534B760 | $51.1K | 1,157,899 | 1.7% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $50.5K | 1,391,065 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $45.2K | 513,603 | 1.5% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $43.4K | 1,026,946 | 1.4% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $41.4K | 481,184 | 1.4% |
| Telus Corp.(TU) | COM | 87971M103 | $40.9K | 1,264,310 | 1.4% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $38.7K | 2,271,600 | 1.3% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $36.9K | 663,457 | 1.2% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $35.6K | 828,036 | 1.2% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $35.5K | 1,876,600 | 1.2% |
| Open Text Corp.(OTEX) | COM | 683715106 | $33.8K | 998,336 | 1.1% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $31.6K | 660,464 | 1.1% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $29.6K | 812,779 | 1.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $28.7K | 2,539,300 | 1.0% |
| Encana Corp. | COM | 292505104 | $28.3K | 2,418,100 | 0.9% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $22.1K | 337,659 | 0.7% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $21.1K | 969,200 | 0.7% |
| Silver Wheaton Corp | COM | 828336107 | $17.7K | 853,440 | 0.6% |
| Goldcorp Inc. | COM | 380956409 | $16.0K | 1,099,287 | 0.5% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $15.9K | 341,002 | 0.5% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $6.8K | 551,625 | 0.2% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $3.8K | 168,060 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $3.7K | 108,550 | 0.1% |
| E Trade Financial Group Inc(ETRA) | NEW | 269246401 | $3.6K | 103,930 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.3K | 138,860 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $3.0K | 34,710 | 0.1% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $3.0K | 24,790 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.8K | 225,000 | 0.1% |
| Universal Forest Prods Inc | COM | 913543104 | $2.2K | 22,500 | 0.1% |
| Vaneck Vectors Junior Gold M ETF(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.1K | 59,190 | 0.1% |
| BankUnited Inc(BKU) | COM | 06652K103 | $2.0K | 53,740 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.7K | 34,720 | 0.1% |
| Potlatch Corp.(PCH) | COM | 737630103 | $1.6K | 34,670 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.5K | 30,000 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.5K | 18,820 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 12,380 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.5K | 103,740 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 9,930 | 0.0% |