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 |
|---|---|---|---|---|---|
| BCE Inc.(BCE) | COM NEW | 05534B760 | $21.1K | 438,791 | 1.0% |
| TransCanada Corp. | COM | 89353D107 | $22.9K | 469,555 | 1.1% |
| Open Text Corp.(OTEX) | COM | 683715106 | $29.2K | 817,394 | 1.4% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $29.7K | 1,133,762 | 1.5% |
| Encana Corp. | COM | 292505104 | $34.1K | 2,550,758 | 1.7% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $34.9K | 754,252 | 1.7% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $36.2K | 586,741 | 1.8% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $39.1K | 400,121 | 1.9% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $41.2K | 756,768 | 2.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $49.4K | 694,519 | 2.4% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $49.6K | 1,134,986 | 2.4% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $56.1K | 1,566,070 | 2.7% |
| Telus Corp.(TU) | COM | 87971M103 | $56.8K | 1,495,174 | 2.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $63.3K | 788,811 | 3.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $64.7K | 781,869 | 3.2% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $68.5K | 3,273,136 | 3.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $70.2K | 1,907,021 | 3.4% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $75.8K | 413,781 | 3.7% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $78.7K | 2,004,932 | 3.8% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $111.4K | 1,720,675 | 5.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $144.8K | 1,766,965 | 7.1% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $145.6K | 2,477,643 | 7.1% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $534.0K | 120,410 | 26.1% |