Q1 2017 Holdings
Filed 2017-05-15 | 25 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 | $162.0K | 2,229,752 | 11.1% |
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $145.3K | 2,909,453 | 9.9% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $116.1K | 1,990,621 | 7.9% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $105.0K | 1,220,932 | 7.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $95.8K | 3,129,085 | 6.5% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $83.2K | 4,701,603 | 5.7% |
| Canadian National Railway(CNI) | COM | 136375102 | $80.0K | 1,087,429 | 5.5% |
| TransCanada Corp. | COM | 89353D107 | $75.3K | 1,636,902 | 5.1% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $66.4K | 1,544,068 | 4.5% |
| Agrium Inc. | COM | 008916108 | $63.5K | 667,696 | 4.3% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $63.1K | 1,933,386 | 4.3% |
| Goldcorp Inc. | COM | 380956409 | $58.8K | 4,040,636 | 4.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $52.3K | 4,633,041 | 3.6% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $41.9K | 286,056 | 2.9% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $39.5K | 2,085,766 | 2.7% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $39.3K | 890,404 | 2.7% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $34.8K | 1,292,348 | 2.4% |
| Telus Corp.(TU) | COM | 87971M103 | $34.8K | 1,074,100 | 2.4% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $33.0K | 706,236 | 2.3% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $15.9K | 1,437,971 | 1.1% |
| Dominion Diamond Corp. | COM | 257287102 | $14.5K | 1,152,546 | 1.0% |
| Transalta Corp.(TAC) | COM | 89346D107 | $14.4K | 2,458,871 | 1.0% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $12.3K | 566,030 | 0.8% |
| BCE Inc.(BCE) | NEW | 05534B760 | $9.3K | 210,179 | 0.6% |
| Domtar Corp(UFS) | NEW | 257559203 | $6.9K | 190,589 | 0.5% |