Q1 2015 Holdings
Filed 2015-05-13 | 261 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 137,600 | 54.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 40,300 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $887.0K | 2,100 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $860.0K | 14,700 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $605.0K | 15,600 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $511.0K | 4,100 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $457.0K | 3,300 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $293.0K | 430 | 1.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $113.3K | 2,113,100 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $101.2K | 1,328,205 | 0.6% |
| Telus Corp(TU) | COM | 87971M103 | $95.1K | 2,265,000 | 0.6% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $94.1K | 2,412,112 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $89.2K | 1,403,200 | 0.6% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $82.5K | 899,000 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $82.4K | 1,519,400 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $74.8K | 1,383,610 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $71.6K | 1,173,268 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $55.0K | 2,556,600 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $54.6K | 1,365,307 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $50.1K | 1,289,900 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $49.2K | 2,305,904 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $49.2K | 648,900 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $47.9K | 933,198 | 0.3% |
| Agrium Inc | COM | 008916108 | $40.9K | 309,900 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $40.3K | 1,090,216 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $40.1K | 1,751,200 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $39.8K | 172,350 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $37.7K | 150,880 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $35.9K | 676,800 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $35.1K | 1,753,400 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $35.0K | 824,700 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $33.7K | 825,450 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $32.3K | 1,145,600 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $30.8K | 454,380 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $28.8K | 2,244,500 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $28.2K | 2,402,131 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $26.3K | 1,092,600 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.7K | 302,912 | 0.2% |
| Pengrowth Energy Corp | COM | 70706P104 | $25.5K | 6,780,282 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $24.4K | 858,300 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.7K | 276,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 218,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.4K | 204,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.4K | 440,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.9K | 599,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 494,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8K | 221,300 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18.7K | 502,400 | 0.1% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $18.7K | 228,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.4K | 452,700 | 0.1% |