Q3 2015 Holdings
Filed 2015-11-16 | 884 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $88.4K | 5,675,714 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $93.1K | 1,939,895 | 0.0% |
| CBS Corp New | CL B | 124857202 | $96.7K | 2,422,856 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $97.4K | 9,190,052 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $99.2K | 508 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $101.6K | 1,787,584 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $106.5K | 1,342,477 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107.0K | 1,438,853 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $107.0K | 3,283,995 | 0.0% |
| General Electric Co | COM | 369604103 | $108.0K | 4,282,306 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $114.8K | 1,714,430 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $117.5K | 1,319,871 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $121.4K | 1,638,087 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $121.7K | 1,840,486 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $123.2K | 1,117,197 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $125.7K | 3,481,355 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.5K | 2,881,435 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $129.9K | 2,532,022 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $130.0K | 5,381,871 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $134.5K | 4,998,898 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $134.9K | 3,914,615 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $142.0K | 3,114 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $144.0K | 1,003,447 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $156.0K | 3,145,430 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $157.8K | 3,848,865 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $166.2K | 5,281,679 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $170.0K | 9,177 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $171.6K | 6,417,142 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $177.8K | 8,648,411 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $178.2K | 2,015,909 | 0.1% |
| Valeant Pharmaceuticals INT | COM | 91911K102 | $181.0K | 1,013,994 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $186.5K | 3,059,195 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $187.0K | 1,392 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $206.6K | 10,604,084 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 1,603,510 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $212.1K | 3,734,593 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $212.9K | 4,146,525 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $218.9K | 3,847,954 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $242.6K | 4,912,133 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $268.6K | 3,733,870 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $276.4K | 8,799,042 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $311.4K | 7,156,008 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323.3K | 3,463,683 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $368.6K | 9,926,815 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $372.5K | 9,100,284 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $407.1K | 26,838,828 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $457.0K | 78,774 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $484.3K | 12,046,665 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $500.0K | 25,820,177 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $535.3K | 16,594,463 | 0.2% |