Q1 2018 Holdings
Filed 2018-05-14 | 69 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource(BLDR) | COM | 12008R107 | $595.0K | 30,000 | 23.5% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $500.0K | 140,410 | 19.7% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $148.2K | 2,613,291 | 5.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $124.5K | 1,612,835 | 4.9% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $116.3K | 1,890,155 | 4.6% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $92.9K | 527,141 | 3.7% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $69.8K | 2,222,092 | 2.8% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $67.1K | 2,137,400 | 2.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $62.6K | 872,844 | 2.5% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $60.3K | 1,748,341 | 2.4% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $60.1K | 1,542,446 | 2.4% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $47.6K | 2,567,526 | 1.9% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $47.0K | 815,528 | 1.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $41.3K | 547,258 | 1.6% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $40.0K | 703,361 | 1.6% |
| Encana Corp. | COM | 292505104 | $35.4K | 3,218,798 | 1.4% |
| Telus Corp.(TU) | COM | 87971M103 | $34.8K | 992,394 | 1.4% |
| Canadian National Railway(CNI) | COM | 136375102 | $34.7K | 474,639 | 1.4% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $32.9K | 373,361 | 1.3% |
| Open Text Corp.(OTEX) | COM | 683715106 | $29.2K | 839,824 | 1.2% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $27.9K | 680,679 | 1.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $27.4K | 652,472 | 1.1% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $25.1K | 561,580 | 1.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $22.5K | 475,568 | 0.9% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $21.9K | 850,772 | 0.9% |
| Goldcorp Inc. | COM | 380956409 | $20.5K | 1,488,025 | 0.8% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $19.6K | 348,420 | 0.8% |
| TransCanada Corp. | COM | 89353D107 | $15.6K | 378,445 | 0.6% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $14.2K | 1,139,748 | 0.6% |
| Kinross Gold Corp.(KGC) | COM NO PAR | 496902404 | $11.4K | 2,895,390 | 0.5% |
| Crescent Point Energy Corp. | COM | 22576C101 | $9.9K | 1,455,610 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.4K | 67,278 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.9K | 390,414 | 0.3% |
| Maxar Technologies Ltd | COM | 57778L103 | $6.2K | 135,100 | 0.2% |
| E Trade Financial Group Inc(ETRA) | COM NEW | 269246401 | $5.7K | 102,400 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.2K | 100,000 | 0.2% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $3.3K | 30,000 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.3K | 200,000 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $3.1K | 14,500 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.7K | 90,000 | 0.1% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $2.3K | 15,000 | 0.1% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $2.2K | 148,265 | 0.1% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $2.1K | 100,000 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $2.1K | 40,000 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.0K | 180,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 11,500 | 0.1% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $2.0K | 100,000 | 0.1% |
| Lennar Corp.(LEN) | CL A | 526057104 | $1.8K | 30,000 | 0.1% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $1.8K | 78,730 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.5K | 1,070 | 0.1% |