Q1 2018 Holdings
Filed 2018-05-15 | 27 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $181.8K | 3,205,939 | 11.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $173.1K | 2,242,062 | 11.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $103.8K | 1,176,458 | 6.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $95.8K | 1,556,107 | 6.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $87.7K | 1,200,933 | 5.6% |
| Nutrien Ltd(NTR) | ADDED | 67077M108 | $77.5K | 1,640,805 | 4.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $74.7K | 989,608 | 4.8% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $71.2K | 1,265,151 | 4.5% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $65.2K | 1,888,126 | 4.2% |
| TransCanada Corp. | COM | 89353D107 | $58.0K | 1,403,943 | 3.7% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $55.3K | 2,982,559 | 3.5% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $49.9K | 823,437 | 3.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $48.5K | 1,543,452 | 3.1% |
| Goldcorp Inc. | COM | 380956409 | $46.4K | 3,364,758 | 3.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $46.1K | 261,800 | 2.9% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $43.9K | 982,824 | 2.8% |
| Telus Corp.(TU) | COM | 87971M103 | $42.0K | 1,196,196 | 2.7% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $38.3K | 3,074,254 | 2.4% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $35.1K | 4,124,852 | 2.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $31.8K | 1,010,886 | 2.0% |
| Crescent Point Energy Corp. | COM | 22576C101 | $30.8K | 4,539,328 | 2.0% |
| Transalta Corp.(TAC) | COM | 89346D107 | $25.7K | 4,754,001 | 1.6% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $22.9K | 792,635 | 1.5% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $19.7K | 764,783 | 1.3% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $16.9K | 1,864,885 | 1.1% |
| Celestica Inc.(CLSEUR) | SHS | 15101Q108 | $14.9K | 1,443,483 | 1.0% |
| BCE Inc.(BCE) | NEW | 05534B760 | $10.0K | 233,118 | 0.6% |