Q4 2016 Holdings
Filed 2017-02-13 | 27 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $177.9K | 2,625,266 | 12.1% |
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $132.4K | 2,681,098 | 9.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $118.1K | 3,606,522 | 8.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $111.4K | 1,997,536 | 7.6% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $106.9K | 1,308,700 | 7.3% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $82.1K | 4,607,339 | 5.6% |
| Canadian National Railway(CNI) | COM | 136375102 | $79.9K | 1,185,644 | 5.4% |
| Agrium Inc. | COM | 008916108 | $71.2K | 707,543 | 4.8% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $67.1K | 1,543,109 | 4.6% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $56.9K | 1,782,549 | 3.9% |
| TransCanada Corp. | COM | 89353D107 | $56.7K | 1,256,241 | 3.9% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $44.5K | 1,152,224 | 3.0% |
| Goldcorp Inc. | COM | 380956409 | $43.9K | 3,220,880 | 3.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $40.7K | 2,539,729 | 2.8% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $39.5K | 2,612,386 | 2.7% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $35.0K | 798,080 | 2.4% |
| Telus Corp.(TU) | COM | 87971M103 | $34.5K | 1,083,381 | 2.3% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $34.2K | 239,231 | 2.3% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $33.0K | 1,297,084 | 2.2% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $29.9K | 778,285 | 2.0% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $19.3K | 1,842,634 | 1.3% |
| Dominion Diamond Corp. | COM | 257287102 | $14.8K | 1,529,610 | 1.0% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $11.3K | 564,870 | 0.8% |
| BCE Inc.(BCE) | NEW | 05534B760 | $9.0K | 208,470 | 0.6% |
| Transalta Corp.(TAC) | COM | 89346D107 | $8.5K | 1,541,451 | 0.6% |
| Domtar Corp(UFS) | NEW | 257559203 | $7.3K | 185,939 | 0.5% |
| Precision Drilling Corp. | COM 2010 | 74022D308 | $5.6K | 1,034,761 | 0.4% |