Q2 2017 Holdings
Filed 2017-08-14 | 75 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $153.4K | 2,115,297 | 9.9% |
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $144.1K | 2,862,975 | 9.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $103.0K | 1,715,408 | 6.6% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $102.6K | 2,580,480 | 6.6% |
| Canadian National Railway(CNI) | COM | 136375102 | $76.9K | 949,387 | 5.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $70.1K | 956,095 | 4.5% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $63.9K | 3,415,809 | 4.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $62.7K | 2,147,449 | 4.0% |
| Telus Corp.(TU) | COM | 87971M103 | $60.8K | 1,764,520 | 3.9% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $55.3K | 1,411,115 | 3.6% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $52.7K | 327,806 | 3.4% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $47.1K | 1,632,940 | 3.0% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $41.8K | 820,124 | 2.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $40.8K | 634,469 | 2.6% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $34.1K | 420,049 | 2.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $33.4K | 741,376 | 2.1% |
| BCE Inc.(BCE) | NEW | 05534B760 | $32.3K | 717,589 | 2.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $31.8K | 2,002,300 | 2.0% |
| TransCanada Corp. | COM | 89353D107 | $31.6K | 664,660 | 2.0% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $29.5K | 471,457 | 1.9% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $29.0K | 1,778,970 | 1.9% |
| Open Text Corp.(OTEX) | COM | 683715106 | $28.5K | 903,876 | 1.8% |
| Encana Corp. | COM | 292505104 | $25.3K | 2,877,910 | 1.6% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $23.6K | 659,769 | 1.5% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $23.2K | 501,246 | 1.5% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $21.0K | 291,319 | 1.4% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $18.5K | 420,602 | 1.2% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $18.0K | 1,041,900 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | ADDED | 962879102 | $15.7K | 790,640 | 1.0% |
| Goldcorp Inc. | COM | 380956409 | $9.9K | 770,397 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.7K | 112,090 | 0.6% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $6.4K | 446,505 | 0.4% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $4.9K | 223,310 | 0.3% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $3.4K | 26,940 | 0.2% |
| CSX Corp.(CSX) | COM | 126408103 | $3.2K | 59,500 | 0.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.2K | 131,960 | 0.2% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $3.2K | 34,730 | 0.2% |
| E Trade Financial Group Inc(ETRA) | NEW | 269246401 | $3.0K | 79,400 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 24,820 | 0.2% |
| Lennar Corp.(LEN) | CL A | 526057104 | $2.9K | 54,610 | 0.2% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.9K | 220,480 | 0.2% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.8K | 149,020 | 0.1% |
| Fortune Brands Home & Security Inc.(FBIN) | COM | 34964C106 | $1.6K | 25,000 | 0.1% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $1.5K | 64,520 | 0.1% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $1.2K | 106,700 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.2K | 24,510 | 0.1% |
| Raytheon Company(RTN1USD) | NEW | 755111507 | $1.2K | 7,180 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 12,100 | 0.1% |
| BankUnited Inc(BKU) | COM | 06652K103 | $1.1K | 33,312 | 0.1% |
| Allegion Plc(ALLE) | ORD SHS | G0176J109 | $1.1K | 13,440 | 0.1% |