Q4 2014 Holdings
Filed 2015-02-13 | 223 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 177,513 | 42.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 88,740 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 8,586 | 4.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $941.0K | 2,773 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $527.0K | 22,971 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $522.3K | 10,915,487 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $466.0K | 3,229 | 1.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $436.4K | 7,634,172 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $298.1K | 15,593,032 | 1.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $287.5K | 4,156,214 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.0K | 4,355 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $271.2K | 3,828,187 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $244.4K | 4,745,382 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $218.9K | 7,068,788 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $213.3K | 3,092,234 | 0.8% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $191.9K | 5,026,568 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $186.2K | 5,155,782 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $181.7K | 1,674,006 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $157.6K | 12,124,544 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $157.2K | 4,306,970 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $148.2K | 2,617,654 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $147.3K | 5,452,089 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $127.2K | 6,156,405 | 0.5% |
| Catamaran Corp | COM | 148887102 | $125.7K | 2,425,967 | 0.5% |
| Agrium Inc | COM | 008916108 | $123.5K | 1,302,189 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $118.5K | 1,377,436 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $116.0K | 1,990,790 | 0.4% |
| Silver Wheaton Corp | COM | 828336107 | $95.5K | 4,690,433 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $94.1K | 5,073,444 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $92.1K | 2,896,780 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $89.0K | 2,203,948 | 0.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $87.9K | 2,844,147 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $87.1K | 1,735,359 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $86.4K | 1,755,302 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $81.6K | 1,661,471 | 0.3% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $74.4K | 2,403,099 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $73.8K | 1,895,137 | 0.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $65.0K | 7,450,409 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $58.3K | 2,512,395 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $54.0K | 3,288,673 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $45.8K | 10,660,996 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $44.0K | 2,640,621 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $43.6K | 883,133 | 0.2% |
| Progressive Waste Solutions | COM | 74339G101 | $35.9K | 1,191,980 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $31.9K | 2,332,273 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 243,236 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $25.2K | 750,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 218,424 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $21.4K | 230,852 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.8K | 443,805 | 0.1% |