Q2 2017 Holdings
Filed 2017-08-14 | 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 | $162.3K | 2,238,893 | 11.0% |
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $147.3K | 2,927,175 | 10.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $95.8K | 1,180,425 | 6.5% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $88.9K | 4,747,744 | 6.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $84.5K | 1,042,799 | 5.7% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $79.0K | 1,315,888 | 5.3% |
| TransCanada Corp. | COM | 89353D107 | $78.8K | 1,655,332 | 5.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $76.2K | 2,611,372 | 5.2% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $72.7K | 1,572,392 | 4.9% |
| Agrium Inc. | COM | 008916108 | $61.4K | 678,532 | 4.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $58.8K | 2,040,317 | 4.0% |
| Goldcorp Inc. | COM | 380956409 | $52.5K | 4,078,756 | 3.6% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $52.0K | 323,401 | 3.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $47.3K | 644,663 | 3.2% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $42.4K | 898,078 | 2.9% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $40.6K | 1,323,088 | 2.7% |
| Telus Corp.(TU) | COM | 87971M103 | $37.7K | 1,094,929 | 2.6% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $36.9K | 5,010,023 | 2.5% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $36.7K | 831,728 | 2.5% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $29.3K | 1,847,154 | 2.0% |
| Transalta Corp.(TAC) | COM | 89346D107 | $23.1K | 3,617,107 | 1.6% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $17.0K | 427,221 | 1.2% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $15.0K | 1,651,872 | 1.0% |
| Dominion Diamond Corp. | COM | 257287102 | $14.6K | 1,159,917 | 1.0% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $9.8K | 568,680 | 0.7% |
| BCE Inc.(BCE) | NEW | 05534B760 | $9.5K | 211,679 | 0.6% |
| Domtar Corp(UFS) | NEW | 257559203 | $7.4K | 192,079 | 0.5% |