Q2 2016 Holdings
Filed 2016-08-15 | 73 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $158.8K | 3,716,484 | 9.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $157.6K | 2,680,565 | 9.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $117.3K | 2,406,363 | 7.0% |
| BCE Inc.(BCE) | NEW | 05534B760 | $83.9K | 1,781,237 | 5.0% |
| TransCanada Corp. | COM | 89353D107 | $76.8K | 1,705,910 | 4.6% |
| Canadian National Railway(CNI) | COM | 136375102 | $76.6K | 1,303,342 | 4.6% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $71.3K | 2,584,029 | 4.2% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $62.2K | 4,569,662 | 3.7% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $59.8K | 1,123,170 | 3.6% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $59.7K | 1,813,865 | 3.6% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $57.6K | 770,284 | 3.4% |
| Goldcorp Inc. | COM | 380956409 | $55.4K | 2,913,027 | 3.3% |
| Crescent Point Energy Corp. | COM | 22576C101 | $49.4K | 3,145,998 | 2.9% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $49.0K | 1,595,230 | 2.9% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $44.6K | 348,621 | 2.7% |
| Waste Connections Inc(WCN) | ADDED | 94106B101 | $43.3K | 601,884 | 2.6% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $42.5K | 562,050 | 2.5% |
| Silver Wheaton Corp | COM | 828336107 | $39.8K | 1,699,170 | 2.4% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $35.7K | 1,092,799 | 2.1% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $35.5K | 2,551,163 | 2.1% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $31.4K | 898,066 | 1.9% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $30.7K | 722,354 | 1.8% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $29.8K | 720,758 | 1.8% |
| Open Text Corp.(OTEX) | COM | 683715106 | $29.6K | 502,683 | 1.8% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $28.8K | 952,747 | 1.7% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $25.3K | 867,990 | 1.5% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $22.3K | 704,945 | 1.3% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $22.3K | 553,466 | 1.3% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $20.5K | 1,267,250 | 1.2% |
| Concordia International Corp | ADDED | 20653P102 | $14.6K | 682,970 | 0.9% |
| E Trade Financial Group Inc(ETRA) | NEW | 269246401 | $3.2K | 135,000 | 0.2% |
| Norbord Inc. | NEW | 65548P403 | $3.0K | 156,605 | 0.2% |
| B2Gold Corp.(BTG) | COM | 11777Q209 | $1.9K | 779,530 | 0.1% |
| Alamos Gold Inc.(AGI) | CL A | 011532108 | $1.8K | 213,630 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $1.8K | 24,000 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.6K | 160,000 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 12,500 | 0.1% |
| VanEck Vectors Gold Miners(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 55,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 12,500 | 0.1% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $1.5K | 89,206 | 0.1% |
| Pretium Resources Inc | COM | 74139C102 | $1.4K | 124,917 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.4K | 30,000 | 0.1% |
| New Gold Inc.(NGD) | COM | 644535106 | $1.3K | 305,395 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $1.3K | 25,000 | 0.1% |
| Iamgold Corp.(IAG) | COM | 450913108 | $1.3K | 305,000 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.2K | 15,000 | 0.1% |
| US Bancorp Inc.(USB) | NEW | 902973304 | $1.1K | 27,500 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.0K | 86,000 | 0.1% |
| Nevsun Resources Ltd. | COM | 64156L101 | $997 | 341,623 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $949 | 5,000 | 0.1% |