Q3 2017 Holdings
Filed 2017-11-14 | 78 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $417.0K | 89,160 | 21.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $155.7K | 2,016,755 | 7.9% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $152.4K | 2,712,461 | 7.7% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $107.9K | 1,682,368 | 5.5% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $104.0K | 2,496,372 | 5.3% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $72.3K | 431,076 | 3.7% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $70.8K | 2,024,157 | 3.6% |
| Canadian National Railway(CNI) | COM | 136375102 | $66.6K | 805,797 | 3.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $59.3K | 786,021 | 3.0% |
| Telus Corp.(TU) | COM | 87971M103 | $59.1K | 1,646,424 | 3.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $58.8K | 2,905,585 | 3.0% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $56.2K | 1,363,681 | 2.8% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $51.5K | 1,541,520 | 2.6% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $47.8K | 924,418 | 2.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $41.3K | 592,220 | 2.1% |
| Encana Corp. | COM | 292505104 | $41.2K | 3,505,588 | 2.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $37.5K | 832,492 | 1.9% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $33.1K | 378,861 | 1.7% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $31.3K | 1,629,736 | 1.6% |
| Open Text Corp.(OTEX) | COM | 683715106 | $30.0K | 932,324 | 1.5% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $28.1K | 440,821 | 1.4% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $27.2K | 1,691,208 | 1.4% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $25.7K | 549,089 | 1.3% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $22.8K | 573,029 | 1.2% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $22.0K | 412,602 | 1.1% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $18.8K | 895,132 | 0.9% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $18.1K | 361,338 | 0.9% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $16.9K | 218,901 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.2K | 96,618 | 0.6% |
| Goldcorp Inc. | COM | 380956409 | $10.4K | 800,565 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.3K | 490,304 | 0.5% |
| Kinross Gold Corp.(KGC) | COM NO PAR | 496902404 | $9.0K | 2,121,930 | 0.5% |
| E Trade Financial Group Inc(ETRA) | COM NEW | 269246401 | $5.3K | 122,000 | 0.3% |
| CSX Corp.(CSX) | COM | 126408103 | $4.4K | 80,620 | 0.2% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $4.3K | 202,500 | 0.2% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.3K | 236,800 | 0.2% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $2.9K | 191,315 | 0.1% |
| Louisiana-Pacific Corp.(LPX) | COM | 546347105 | $2.7K | 100,000 | 0.1% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $2.4K | 18,100 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $2.4K | 25,000 | 0.1% |
| Lennar Corp.(LEN) | CL A | 526057104 | $2.4K | 45,000 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.3K | 90,000 | 0.1% |
| BankUnited Inc(BKU) | COM | 06652K103 | $2.2K | 61,000 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $2.0K | 55,000 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $1.9K | 25,000 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.8K | 166,730 | 0.1% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $1.6K | 63,940 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 10,500 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $1.4K | 19,830 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.4K | 24,330 | 0.1% |