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 |
|---|---|---|---|---|---|
| Magna International Inc. Class A(MGA) | COM | 559222401 | $23.2K | 501,246 | 1.5% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $23.6K | 659,769 | 1.5% |
| Encana Corp. | COM | 292505104 | $25.3K | 2,877,910 | 1.6% |
| Open Text Corp.(OTEX) | COM | 683715106 | $28.5K | 903,876 | 1.8% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $29.0K | 1,778,970 | 1.9% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $29.5K | 471,457 | 1.9% |
| TransCanada Corp. | COM | 89353D107 | $31.6K | 664,660 | 2.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $31.8K | 2,002,300 | 2.0% |
| BCE Inc.(BCE) | NEW | 05534B760 | $32.3K | 717,589 | 2.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $33.4K | 741,376 | 2.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $34.1K | 420,049 | 2.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $40.8K | 634,469 | 2.6% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $41.8K | 820,124 | 2.7% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $47.1K | 1,632,940 | 3.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $52.7K | 327,806 | 3.4% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $55.3K | 1,411,115 | 3.6% |
| Telus Corp.(TU) | COM | 87971M103 | $60.8K | 1,764,520 | 3.9% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $62.7K | 2,147,449 | 4.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $63.9K | 3,415,809 | 4.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $70.1K | 956,095 | 4.5% |
| Canadian National Railway(CNI) | COM | 136375102 | $76.9K | 949,387 | 5.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $102.6K | 2,580,480 | 6.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $103.0K | 1,715,408 | 6.6% |
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $144.1K | 2,862,975 | 9.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $153.4K | 2,115,297 | 9.9% |