CIK: 0001361974 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $13,223,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK | 24,768,613 | $1,403,399 | 10.6% | $43.04 | +36.0% | COMMON | 891160509 |
| RY | ROYAL BANK CDA | 18,060,891 | $1,393,003 | 10.5% | $59.87 | +35.6% | COMMON | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 15,376,980 | $945,748 | 7.2% | $40.31 | +4.0% | COMMON | 064149107 |
| RCI | ROGERS COMMUNICATION | 19,159,986 | $854,413 | 6.5% | $43.98 | +6.7% | CLASS B NON VTG | 775109200 |
| MGA | MAGNA INTL INC | 13,243,474 | $744,838 | 5.6% | $31.05 | +40.8% | COMMON | 559222401 |
| — | BROOKFIELD ASSET MGT | 16,331,291 | $635,623 | 4.8% | $40.41 | — | CLASS A LTD VTG | 112585104 |
| NTR | NUTRIEN LTD | 13,461,511 | $635,247 | 4.8% | $38.37 | 0.0% | COMMON | 67077M108 |
| CNQ | CDN NATURAL RES | 19,980,770 | $627,148 | 4.7% | $9.02 | +22.3% | COMMON | 136385101 |
| CNI | CDN NATL RAILWAY | 6,033,730 | $440,306 | 3.3% | $42.22 | +58.0% | COMMON | 136375102 |
| CM | CANADIAN IMPERIAL BK | 4,869,336 | $429,150 | 3.2% | $21.66 | +48.5% | COMMON | 136069101 |
| SLF | SUN LIFE FNCL INC | 10,401,132 | $426,502 | 3.2% | $36.98 | +14.0% | COMMON | 866796105 |
| OTEX | OPEN TEXT CORP | 10,572,213 | $367,232 | 2.8% | $22.46 | +28.5% | COMMON | 683715106 |
| TU | TELUS CORP | 9,501,145 | $333,120 | 2.5% | $17.24 | +5.8% | COMMON | 87971M103 |
| — | CDN PACIFIC RAILWAY | 1,568,402 | $276,165 | 2.1% | $83.59 | — | COMMON | 13645T100 |
| CVE | CENOVUS ENERGY | 25,963,779 | $220,738 | 1.7% | $17.24 | -55.8% | COMMON | 15135U109 |
| VZ | VERIZON COMMUNICATIO | 5,192,191 | $218,203 | 1.7% | $28.97 | +14.0% | COMMON | 92343V104 |
| CCJ | CAMECO CORP | 22,960,786 | $208,375 | 1.6% | $14.51 | -38.0% | COMMON | 13321L108 |
| — | KELLOGG CO | 3,057,871 | $175,654 | 1.3% | $44.52 | +6.2% | COMMON | 487836108 |
| OMC | OMNICOM GROUP INC | 2,725,710 | $175,033 | 1.3% | $60.16 | -6.1% | COMMON | 681919106 |
| PH | PARKER HANNIFIN CORP | 1,090,698 | $159,779 | 1.2% | $100.58 | +67.1% | COMMON | 701094104 |
| AZO | AUTOZONE INC | 263,091 | $147,658 | 1.1% | $532.63 | +34.4% | COMMON | 053332102 |
| COR | AMERISOURCE-BERGEN | 1,960,167 | $147,630 | 1.1% | $65.78 | +12.4% | COMMON | 03073E105 |
| — | THOMSON REUTERS CORP | 3,787,020 | $146,131 | 1.1% | $35.07 | — | COMMON | 884903105 |
| LLY | ELI LILLY & CO | 2,167,044 | $145,736 | 1.1% | $70.00 | +2.4% | COMMON | 532457108 |
| MFC | MANULIFE FINCL CORP | 7,634,366 | $141,526 | 1.1% | $15.20 | +31.6% | COMMON | 56501R106 |
| FNV | FRANCO NEVADA CORP | 2,039,388 | $138,928 | 1.1% | $55.72 | +21.5% | COMMON | 351858105 |
| ORCL | ORACLE CORP | 3,808,522 | $138,373 | 1.0% | $33.72 | +31.2% | COMMON | 68389X105 |
| CIGI | COLLIERS INTL | 1,914,189 | $132,684 | 1.0% | $56.73 | +9.6% | SUB VTG | 194693107 |
| AXP | AMERICAN EXPRESS CO | 1,605,780 | $123,739 | 0.9% | $63.30 | +37.5% | COMMON | 025816109 |
| LYB | LYONDELLBASELL INDUS | 1,271,523 | $120,528 | 0.9% | $50.20 | +37.4% | SHARES A | N53745100 |
| — | INGERSOLL-RAND PLC | 1,609,716 | $119,339 | 0.9% | $54.67 | — | CLASS A | G47791101 |
| HOG | HARLEY DAVIDSON INC | 2,952,650 | $111,501 | 0.8% | $48.42 | -1.2% | COMMON | 412822108 |
| DOX | AMDOCS LTD | 2,100,050 | $111,419 | 0.8% | $54.69 | +4.9% | ORDINARY | G02602103 |
| HAL | HALLIBURTON | 2,679,019 | $110,344 | 0.8% | $37.45 | +12.4% | COMMON | 406216101 |
| CPB | CAMPBELL SOUP CO | 2,362,906 | $92,977 | 0.7% | $36.29 | -4.5% | COMMON | 134429109 |
| AMP | AMERIPRISE FINANCIAL | 758,417 | $89,194 | 0.7% | $119.89 | +16.7% | COMMON | 03076C106 |
| — | SYMANTEC CORP | 3,799,383 | $78,226 | 0.6% | $22.03 | — | COMMON | 871503108 |
| JPM | JPMORGAN CHASE & CO | 674,678 | $59,113 | 0.4% | $81.33 | +12.4% | COMMON | 46625H100 |
| AGI | ALAMOS GOLD IN | 10,905,074 | $56,625 | 0.4% | $6.15 | -14.0% | CLASS A | 011532108 |
| PG | PROCTER & GAMBLE CO | 823,251 | $51,826 | 0.4% | $72.65 | -6.6% | COMMON | 742718109 |
| MRK | MERCK & CO INC | 909,553 | $39,405 | 0.3% | $43.00 | -1.7% | COMMON | 58933Y105 |
| WFC | WELLS FARGO & CO | 854,897 | $35,620 | 0.3% | $45.09 | +5.8% | COMMON | 949746101 |
| — | FIRSTSERVICE CORP | 391,010 | $28,609 | 0.2% | $70.25 | — | COMMON SUB-VTG | 33767E103 |
| ALLE | ALLEGION PLC | 396,952 | $26,822 | 0.2% | $75.87 | +0.3% | ORDINARY SHARES | G0176J109 |
| TER | TERADYNE INC | 706,842 | $25,693 | 0.2% | $39.50 | +11.2% | COMMON | 880770102 |
| JNJ | JOHNSON & JOHNSON | 239,633 | $24,328 | 0.2% | $110.98 | -2.4% | COMMON | 478160104 |
| BAX | BAXTER INTL INC | 467,926 | $24,236 | 0.2% | $55.78 | +5.6% | COMMON | 071813109 |
| — | UNITED TECHNOLOGIES | 181,368 | $18,121 | 0.1% | $101.91 | — | COMMON | 913017109 |
| — | CRH MEDICAL CORP | 5,186,400 | $13,103 | 0.1% | $2.64 | — | COMMON | 12626F105 |
| DNN | DENISON MINES CORP | 27,647,200 | $12,427 | 0.1% | $0.49 | +0.9% | COMMON | 248356107 |
| IUTSF | ISHARES S&P/TSX 60 | 516,750 | $9,159 | 0.1% | $19.29 | — | INDEX ETF | 46428D108 |
| SU | SUNCOR ENERGY INC | 239,681 | $8,264 | 0.1% | $25.62 | +1.1% | COMMON | 867224107 |
| BMO | BANK OF MONTREAL | 109,226 | $8,238 | 0.1% | $55.98 | +1.8% | COMMON | 063671101 |
| CMCSA | COMCAST CORP | 169,855 | $4,498 | 0.0% | $30.68 | +3.6% | CLASS A | 20030N101 |
| BCE | BCE INC | 104,228 | $4,478 | 0.0% | $28.77 | -4.5% | COMMON | 05534B760 |
| ETN | EATON CORPORATION | 67,825 | $4,200 | 0.0% | $66.26 | +6.1% | COMMON | G29183103 |
| CL | COLGATE PALMOLIVE CO | 35,159 | $1,953 | 0.0% | $60.29 | -0.9% | COMMON | 194162103 |
| TAP | MOLSON COORS BREWING | 19,025 | $1,111 | 0.0% | $65.18 | -0.5% | CLASS B | 60871R209 |
| — | TRANSCANADA CORP | 5,204 | $215 | 0.0% | $48.81 | — | COMMON | 89353D107 |
| COP | CONOCOPHILLIPS | 2,500 | $115 | 0.0% | $39.65 | +10.3% | COMMON | 20825C104 |
| FTS | FORTIS INC | 2,400 | $81 | 0.0% | $27.08 | -7.2% | COMMON | 349553107 |
| XOM | EXXON MOBIL CORP | 750 | $43 | 0.0% | $57.12 | -2.4% | COMMON | 30231G102 |
| IMO | IMPERIAL OIL LTD | 965 | $26 | 0.0% | $25.26 | -7.0% | COMMON | 453038408 |
| GOOG | ALPHABET INC | 30 | $24 | 0.0% | $50.52 | +8.5% | CLASS C | 02079K107 |
| PFE | PFIZER INC | 480 | $13 | 0.0% | $23.80 | +1.8% | COMMON | 717081103 |
| XPO | XPO LOGISTICS INC | 80 | $6 | 0.0% | $33.36 | 0.0% | COMMON | 983793100 |