Q4 2014 Holdings
Filed 2015-02-03 | 263 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 141,200 | 54.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 40,300 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,500 | 6.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,100 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $759.0K | 9,650 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $534.0K | 15,600 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $476.0K | 3,300 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $425.0K | 4,700 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $273.0K | 440 | 1.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $130.4K | 1,966,400 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $120.7K | 2,882,700 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $108.0K | 2,029,300 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $100.9K | 1,818,500 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $99.7K | 1,213,412 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $93.5K | 1,568,868 | 0.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $81.7K | 1,949,812 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $72.7K | 1,719,307 | 0.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $62.5K | 1,526,450 | 0.3% |
| Agrium Inc | COM | 008916108 | $61.2K | 557,100 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $60.3K | 751,505 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $58.1K | 1,239,298 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $56.8K | 998,310 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $56.3K | 2,354,804 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $53.4K | 534,500 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $44.7K | 2,019,314 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $40.0K | 886,000 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $37.6K | 3,575,431 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $36.6K | 291,140 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.8K | 422,712 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $32.8K | 914,400 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $32.3K | 1,676,000 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $31.8K | 142,350 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $29.9K | 1,890,200 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $29.3K | 176,600 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $28.4K | 1,323,600 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $28.0K | 894,842 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $25.2K | 2,260,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.0K | 205,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.5K | 246,500 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $22.4K | 834,900 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.2K | 711,400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.5K | 458,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 428,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $19.6K | 464,900 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.6K | 540,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 209,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 179,400 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.0K | 489,516 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5K | 166,700 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.1K | 510,700 | 0.1% |