Q1 2015 Holdings
Filed 2015-05-14 | 213 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 176,828 | 36.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 89,223 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 151,129 | 14.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 2,820 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $850.0K | 5,611 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $489.4K | 11,451,108 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $386.0K | 17,033 | 1.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $383.3K | 7,651,110 | 1.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $271.0K | 15,979,678 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $266.5K | 4,452,474 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $239.4K | 3,982,207 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $222.5K | 4,621,515 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $202.5K | 6,617,156 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $195.2K | 2,918,174 | 0.7% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $194.0K | 4,579,720 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $167.9K | 5,063,012 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $166.7K | 5,660,798 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $163.9K | 9,738,511 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $150.1K | 2,811,209 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $145.8K | 12,508,731 | 0.5% |
| Catamaran Corp | COM | 148887102 | $143.4K | 2,411,592 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $135.0K | 4,276,845 | 0.5% |
| Thomson Reuters Corp | COM | 884903105 | $126.1K | 3,113,999 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $123.0K | 5,490,681 | 0.4% |
| Agrium Inc | COM | 008916108 | $110.3K | 1,060,162 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $104.4K | 1,980,623 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $92.4K | 1,729,066 | 0.3% |
| Silver Wheaton Corp | COM | 828336107 | $85.8K | 4,524,051 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $78.8K | 4,358,928 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $77.1K | 1,065,621 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $76.2K | 1,783,672 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $75.0K | 2,569,956 | 0.3% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $72.6K | 2,303,412 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $63.2K | 1,504,716 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $60.6K | 7,415,686 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $56.9K | 3,603,709 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $52.7K | 2,367,525 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $48.7K | 3,550,677 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $42.4K | 1,267,735 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $39.0K | 729,933 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $35.8K | 10,674,567 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $34.6K | 3,412,850 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $34.2K | 1,167,435 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $32.1K | 663,134 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.6K | 1,908,396 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 261,365 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 210,519 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $24.1K | 737,139 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22.8K | 231,092 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.4K | 461,422 | 0.1% |