Q4 2017 Holdings
Filed 2018-02-01 | 171 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $266.8K | 2,599,072 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $260.0K | 3,529,901 | 0.7% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $161.5K | 2,951,906 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $148.6K | 5,667,450 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $141.3K | 1,363,602 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $113.1K | 2,485,188 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $112.6K | 2,506,000 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $96.8K | 1,582,100 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $85.7K | 1,337,627 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $85.6K | 698,900 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $72.6K | 722,700 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $69.5K | 1,506,426 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $68.6K | 1,322,198 | 0.2% |
| Groupe CGI Inc | CL A | 39945C109 | $60.5K | 886,034 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $52.9K | 910,994 | 0.2% |
| Agrium Inc | COM | 008916108 | $47.1K | 326,000 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP I | G16252101 | $43.8K | 776,700 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $37.0K | 777,650 | 0.1% |
| Firstservice Corp New | SUB | 33767E103 | $36.9K | 419,589 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $36.0K | 465,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 209,800 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7K | 29,645 | 2.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.6K | 309,480 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 365,300 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.4K | 187,697 | 2.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $27.1K | 1,405,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $27.0K | 25,655 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.7K | 312,700 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.3K | 119,300 | 1.9% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $25.7K | 2,319,920 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.5K | 353,300 | 1.8% |
| Morgan Stanley(MS) | COM | 617446448 | $24.8K | 473,562 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $24.8K | 140,575 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $24.8K | 433,800 | 1.8% |
| Comerica Inc(CMA) | COM | 200340107 | $24.2K | 279,100 | 1.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $24.2K | 172,900 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $24.0K | 211,000 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $23.6K | 64,740 | 1.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.9K | 740,200 | 1.6% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $21.8K | 203,800 | 1.6% |
| Camden Ppty TR(CPT) | SH B | 133131102 | $20.8K | 226,000 | 1.5% |
| Citigroup Inc(C) | COM | 172967424 | $20.7K | 278,400 | 1.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.3K | 303,200 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.6K | 125,300 | 1.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $19.1K | 95,500 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.8K | 171,210 | 1.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.1K | 195,400 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.8K | 139,300 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.6K | 428,600 | 1.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.4K | 120,250 | 1.2% |