Q1 2016 Holdings
Filed 2016-05-13 | 64 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 | $164.7K | 3,800,002 | 10.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $156.6K | 2,707,215 | 9.7% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $126.1K | 2,570,119 | 7.8% |
| Canadian National Railway(CNI) | COM | 136375102 | $83.5K | 1,330,382 | 5.1% |
| BCE Inc.(BCE) | NEW | 05534B760 | $83.3K | 1,819,352 | 5.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $73.5K | 5,170,619 | 4.5% |
| TransCanada Pipelines Corp. | COM | 89353D107 | $69.1K | 1,750,600 | 4.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $66.7K | 889,447 | 4.1% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $65.7K | 1,881,380 | 4.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $63.9K | 2,283,839 | 3.9% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $48.9K | 1,801,170 | 3.0% |
| Crescent Point Energy Corp. | COM | 22576C101 | $46.9K | 3,377,338 | 2.9% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $41.6K | 1,143,720 | 2.6% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $40.0K | 2,863,833 | 2.5% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $39.2K | 293,551 | 2.4% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $35.9K | 1,107,879 | 2.2% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $35.7K | 578,350 | 2.2% |
| Goldcorp Inc. | COM | 380956409 | $35.3K | 2,166,647 | 2.2% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $35.2K | 732,564 | 2.2% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $34.8K | 806,816 | 2.1% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $30.5K | 782,328 | 1.9% |
| Open Text Corp.(OTEX) | COM | 683715106 | $28.0K | 537,753 | 1.7% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $25.7K | 947,777 | 1.6% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $25.6K | 1,496,620 | 1.6% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $24.4K | 798,514 | 1.5% |
| Progressive Waste Solutions Ltd | COM | 74339G101 | $24.1K | 770,450 | 1.5% |
| Silver Wheaton Corp | COM | 828336107 | $22.8K | 1,368,750 | 1.4% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $20.4K | 507,416 | 1.3% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $19.3K | 656,985 | 1.2% |
| Concordia Healthcare Corp | COM | 206519100 | $17.4K | 676,390 | 1.1% |
| Norbord Inc. | ADDED | 65548P403 | $3.0K | 152,205 | 0.2% |
| E Trade Financial Group Inc(ETRA) | NEW | 269246401 | $2.6K | 104,800 | 0.2% |
| Market Vectors Gold Miners | GOLD MINER ETF | 57060U100 | $2.1K | 107,100 | 0.1% |
| US Bancorp Inc.(USB) | NEW | 902973304 | $1.9K | 47,900 | 0.1% |
| New Gold Inc.(NGD) | COM | 644535106 | $1.9K | 515,395 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $1.8K | 23,800 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.5K | 32,000 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 11,010 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $1.3K | 27,900 | 0.1% |
| Encana Corp. | COM | 292505104 | $1.2K | 200,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 12,500 | 0.1% |
| Alamos Gold Inc.(AGI) | CL A | 011532108 | $1.1K | 213,630 | 0.1% |
| B2Gold Corp.(BTG) | COM | 11777Q209 | $1.1K | 679,530 | 0.1% |
| Nevsun Resources Ltd. | COM | 64156L101 | $1.1K | 341,623 | 0.1% |
| Citigroup Inc.(C) | NEW | 172967424 | $1.1K | 26,400 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.0K | 105,200 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $954 | 5,000 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $818 | 10,800 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $818 | 56,676 | 0.1% |
| New First Service Corp. | SUB VTG SH | 33767E103 | $685 | 16,610 | 0.0% |