Q2 2018 Holdings
Filed 2018-08-02 | 64 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.7M | 90,241 | 52.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $144.1K | 2,491,786 | 4.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $138.7K | 1,842,825 | 4.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $105.5K | 1,864,058 | 3.3% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $81.0K | 442,181 | 2.6% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $76.5K | 2,121,380 | 2.4% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $72.4K | 2,026,792 | 2.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $72.4K | 1,780,241 | 2.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $65.8K | 873,614 | 2.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $64.5K | 834,828 | 2.0% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $61.4K | 970,038 | 1.9% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $57.8K | 1,424,966 | 1.8% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $49.7K | 2,769,306 | 1.6% |
| Canadian National Railway(CNI) | COM | 136375102 | $44.2K | 540,519 | 1.4% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $39.5K | 655,321 | 1.2% |
| Encana Corp. | COM | 292505104 | $37.1K | 2,842,548 | 1.2% |
| Telus Corp.(TU) | COM | 87971M103 | $35.5K | 1,000,904 | 1.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $33.2K | 610,631 | 1.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $31.2K | 775,779 | 1.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $28.0K | 2,224,170 | 0.9% |
| Open Text Corp.(OTEX) | COM | 683715106 | $26.9K | 763,464 | 0.8% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $25.3K | 553,012 | 0.8% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $24.9K | 524,020 | 0.8% |
| Goldcorp Inc. | COM | 380956409 | $23.0K | 1,679,455 | 0.7% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $22.9K | 900,282 | 0.7% |
| TransCanada Corp. | COM | 89353D107 | $17.7K | 408,975 | 0.6% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $17.5K | 201,651 | 0.6% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $15.9K | 272,950 | 0.5% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $14.9K | 1,138,218 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.1K | 82,918 | 0.4% |
| Crescent Point Energy Corp. | COM | 22576C101 | $11.1K | 1,511,700 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.6K | 391,414 | 0.3% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $7.6K | 100,480 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.5K | 92,500 | 0.2% |
| E Trade Financial Group Inc(ETRA) | COM NEW | 269246401 | $4.9K | 80,000 | 0.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $4.6K | 270,000 | 0.1% |
| Maxar Technologies Ltd | COM | 57778L103 | $4.6K | 91,130 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 20,500 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $3.3K | 65,000 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.3K | 200,000 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $2.6K | 25,000 | 0.1% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $2.0K | 78,730 | 0.1% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $1.6K | 97,765 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.6K | 12,500 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.6K | 105,000 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $1.5K | 71,882 | 0.0% |
| Lennar Corp.(LEN) | CL A | 526057104 | $1.3K | 25,000 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $1.3K | 75,000 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.2K | 15,000 | 0.0% |
| Precision Drilling Corp. | COM 2010 | 74022D308 | $1.2K | 355,440 | 0.0% |