Q4 2016 Holdings
Filed 2017-02-14 | 390 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.0M | 4,400,531 | 50.3% |
| Conocophillips(COP) | COM | 20825C104 | $38.9M | 775,150 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.8M | 384,539 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 367,929 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 31,853 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 133,000 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.9M | 176,439 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7M | 24,837,180 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.4M | 25,605,726 | 0.5% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $1.2M | 16,800 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 13,550 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $943.7K | 47,066,356 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $880.7K | 19,546,847 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $857.8K | 11,934,957 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $756.0K | 109,700 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $733.0K | 14,872,836 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $674.7K | 16,043,904 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $610.1K | 19,174,677 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $574.9K | 32,303,970 | 0.2% |
| CDN Imperial BK Comm Toront(CM) | COM | 136069101 | $441.4K | 5,413,300 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $360.1K | 11,087,884 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $279.6K | 5,237,863 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $269.5K | 3,903,482 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $260.3K | 8,437,172 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239.1K | 2,771,090 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $234.4K | 5,426,619 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $231.6K | 1,999,990 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $215.0K | 11,829 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $202.0K | 5,266,040 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $187.2K | 3,179,203 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $178.6K | 3,240,942 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $168.8K | 2,839,472 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $166.7K | 2,340,510 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $166.2K | 1,516,211 | 0.1% |
| Nielsen Hldgs PLC | SHS EURO | G6518L108 | $165.8K | 3,952,593 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $164.5K | 1,959,036 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $157.4K | 1,995,131 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $143.7K | 1,993,836 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $141.5K | 2,109,108 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $131.6K | 2,015,236 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $131.2K | 1,844,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $129.9K | 911,400 | 0.0% |
| DOW Chem Co | COM | 260543103 | $129.5K | 2,263,254 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $125.6K | 2,444,056 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $125.0K | 2,857,833 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $120.6K | 2,778,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $120.3K | 1,844,630 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $116.5K | 3,566,112 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $114.7K | 470 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $110.8K | 5,014,300 | 0.0% |