Q2 2018 Holdings
Filed 2018-08-02 | 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 | $180.4K | 3,119,011 | 11.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $177.9K | 2,364,420 | 11.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $114.0K | 1,311,298 | 7.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $98.7K | 1,744,184 | 6.2% |
| Canadian National Railway(CNI) | COM | 136375102 | $92.9K | 1,136,783 | 5.8% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $92.6K | 1,702,560 | 5.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $73.3K | 948,800 | 4.6% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $71.6K | 1,984,906 | 4.5% |
| TransCanada Corp. | COM | 89353D107 | $64.9K | 1,500,867 | 4.1% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $55.8K | 304,499 | 3.5% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $53.2K | 2,961,157 | 3.3% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $48.2K | 1,015,617 | 3.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $44.8K | 1,102,616 | 2.8% |
| Crescent Point Energy Corp. | COM | 22576C101 | $44.8K | 6,100,704 | 2.8% |
| Telus Corp.(TU) | COM | 87971M103 | $44.3K | 1,248,341 | 2.8% |
| Goldcorp Inc. | COM | 380956409 | $43.5K | 3,171,305 | 2.7% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $42.3K | 4,078,858 | 2.6% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $39.1K | 1,093,556 | 2.4% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $37.2K | 2,835,478 | 2.3% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $32.9K | 565,375 | 2.1% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $31.2K | 1,227,230 | 2.0% |
| Transalta Corp.(TAC) | COM | 89346D107 | $26.2K | 5,226,128 | 1.6% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $23.0K | 817,829 | 1.4% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $21.6K | 305,478 | 1.3% |
| Celestica Inc.(CLSEUR) | SHS | 15101Q108 | $18.0K | 1,514,735 | 1.1% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $17.4K | 1,548,185 | 1.1% |
| BCE Inc.(BCE) | NEW | 05534B760 | $10.0K | 247,864 | 0.6% |