Q1 2016 Holdings
Filed 2016-05-13 | 30 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Nova Scotia(BNS) | COM | 064149107 | $183.9K | 3,748,143 | 10.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $149.8K | 1,997,245 | 8.4% |
| Canadian National Railway(CNI) | COM | 136375102 | $140.8K | 2,243,524 | 7.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $140.3K | 2,425,858 | 7.9% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $123.0K | 4,396,891 | 6.9% |
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $120.9K | 2,788,664 | 6.8% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $95.7K | 3,524,187 | 5.4% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $82.1K | 1,901,530 | 4.6% |
| Agrium Inc. | COM | 008916108 | $79.3K | 894,043 | 4.4% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $68.9K | 4,849,795 | 3.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $63.9K | 1,047,780 | 3.6% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $62.6K | 4,587,419 | 3.5% |
| Telus Corp.(TU) | COM | 87971M103 | $58.8K | 1,797,610 | 3.3% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $55.5K | 4,246,777 | 3.1% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $53.5K | 1,651,798 | 3.0% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $50.9K | 1,265,777 | 2.8% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $47.5K | 1,550,149 | 2.7% |
| TransCanada Pipelines Corp. | COM | 89353D107 | $46.8K | 1,185,490 | 2.6% |
| Goldcorp Inc. | COM | 380956409 | $36.1K | 2,214,490 | 2.0% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $18.2K | 563,205 | 1.0% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $16.2K | 2,131,877 | 0.9% |
| Transalta Corp.(TAC) | COM | 89346D107 | $14.0K | 2,988,125 | 0.8% |
| Thomson Reuters Corporation | COM | 884903105 | $13.5K | 331,841 | 0.8% |
| Precision Drilling Corp. | COM 2010 | 74022D308 | $12.7K | 3,018,749 | 0.7% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $12.5K | 734,028 | 0.7% |
| BCE Inc.(BCE) | NEW | 05534B760 | $12.2K | 266,713 | 0.7% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $9.2K | 711,795 | 0.5% |
| Domtar Corp(UFS) | NEW | 257559203 | $7.4K | 183,105 | 0.4% |
| Celestica Inc.(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.6K | 507,320 | 0.3% |
| Dominion Diamond Corp. | COM | 257287102 | $4.8K | 430,245 | 0.3% |