Q4 2017 Holdings
Filed 2018-02-09 | 73 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 | $534.0K | 120,410 | 26.1% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $145.6K | 2,477,643 | 7.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $144.8K | 1,766,965 | 7.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $111.4K | 1,720,675 | 5.4% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $78.7K | 2,004,932 | 3.8% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $75.8K | 413,781 | 3.7% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $70.2K | 1,907,021 | 3.4% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $68.5K | 3,273,136 | 3.3% |
| Canadian National Railway(CNI) | COM | 136375102 | $64.7K | 781,869 | 3.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $63.3K | 788,811 | 3.1% |
| Telus Corp.(TU) | COM | 87971M103 | $56.8K | 1,495,174 | 2.8% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $56.1K | 1,566,070 | 2.7% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $49.6K | 1,134,986 | 2.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $49.4K | 694,519 | 2.4% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $41.2K | 756,768 | 2.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $39.1K | 400,121 | 1.9% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $36.2K | 586,741 | 1.8% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $34.9K | 754,252 | 1.7% |
| Encana Corp. | COM | 292505104 | $34.1K | 2,550,758 | 1.7% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $29.7K | 1,133,762 | 1.5% |
| Open Text Corp.(OTEX) | COM | 683715106 | $29.2K | 817,394 | 1.4% |
| TransCanada Corp. | COM | 89353D107 | $22.9K | 469,555 | 1.1% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $21.1K | 438,791 | 1.0% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $20.9K | 367,160 | 1.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $20.4K | 1,403,698 | 1.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $19.6K | 473,649 | 1.0% |
| Maxar Technologies Ltd | COM | 57778L103 | $14.9K | 231,030 | 0.7% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $11.1K | 182,338 | 0.5% |
| Goldcorp Inc. | COM | 380956409 | $10.9K | 855,445 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.8K | 398,604 | 0.4% |
| Kinross Gold Corp.(KGC) | COM NO PAR | 496902404 | $8.5K | 1,971,020 | 0.4% |
| E Trade Financial Group Inc(ETRA) | COM NEW | 269246401 | $5.2K | 105,530 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3K | 42,048 | 0.2% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $4.2K | 52,422 | 0.2% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $3.6K | 88,150 | 0.2% |
| Owens Corning(OC) | COM | 690742101 | $3.6K | 38,890 | 0.2% |
| Lennar Corp.(LEN) | CL A | 526057104 | $3.1K | 48,480 | 0.1% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $2.7K | 18,910 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $2.5K | 23,130 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.4K | 82,960 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $2.4K | 8,830 | 0.1% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $2.4K | 95,000 | 0.1% |
| Fortune Brands Home & Security Inc.(FBIN) | COM | 34964C106 | $2.4K | 34,890 | 0.1% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $2.1K | 123,555 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.8K | 152,150 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8K | 44,090 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.8K | 19,560 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.7K | 96,850 | 0.1% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $1.6K | 66,230 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $1.5K | 19,620 | 0.1% |