Q3 2016 Holdings
Filed 2016-11-15 | 29 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $169.2K | 2,737,336 | 11.3% |
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $125.8K | 2,839,497 | 8.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $116.4K | 4,200,982 | 7.8% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $112.5K | 1,453,408 | 7.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $111.8K | 2,113,736 | 7.5% |
| Canadian National Railway(CNI) | COM | 136375102 | $90.5K | 1,386,876 | 6.1% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $78.4K | 1,828,380 | 5.2% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $68.5K | 4,866,163 | 4.6% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $61.0K | 1,911,887 | 4.1% |
| Agrium Inc. | COM | 008916108 | $60.0K | 663,308 | 4.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $59.4K | 3,359,916 | 4.0% |
| TransCanada Corp. | COM | 89353D107 | $58.5K | 1,234,337 | 3.9% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $45.9K | 3,203,045 | 3.1% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $45.5K | 1,074,942 | 3.0% |
| Goldcorp Inc. | COM | 380956409 | $42.9K | 2,602,011 | 2.9% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $41.4K | 1,162,867 | 2.8% |
| Telus Corp.(TU) | COM | 87971M103 | $38.0K | 1,153,049 | 2.5% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $34.8K | 1,070,664 | 2.3% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $33.0K | 1,182,132 | 2.2% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $27.4K | 180,205 | 1.8% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $12.3K | 683,200 | 0.8% |
| Dominion Diamond Corp. | COM | 257287102 | $11.3K | 1,162,145 | 0.8% |
| BCE Inc.(BCE) | NEW | 05534B760 | $10.2K | 220,869 | 0.7% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $9.6K | 1,129,014 | 0.6% |
| Domtar Corp(UFS) | NEW | 257559203 | $7.3K | 196,275 | 0.5% |
| Transalta Corp.(TAC) | COM | 89346D107 | $7.2K | 1,626,910 | 0.5% |
| Precision Drilling Corp. | COM 2010 | 74022D308 | $6.8K | 1,637,981 | 0.5% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $5.8K | 359,748 | 0.4% |
| Celestica Inc.(CLSEUR) | SHS | 15101Q108 | $4.3K | 400,280 | 0.3% |