Q2 2015 Holdings
Filed 2015-08-06 | 226 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 145,500 | 52.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 9,900 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 40,300 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 2,500 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.0K | 12,100 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $577.0K | 15,600 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $433.0K | 3,300 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $383.0K | 2,800 | 2.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $131.9K | 2,486,200 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $99.8K | 1,548,200 | 0.6% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $93.2K | 2,236,512 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $91.0K | 988,700 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $82.0K | 1,074,805 | 0.5% |
| Telus Corp(TU) | COM | 87971M103 | $80.6K | 1,873,600 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $76.6K | 1,444,700 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $64.4K | 1,268,510 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $62.3K | 1,066,268 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $62.1K | 2,675,100 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $58.8K | 2,947,904 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $57.2K | 1,418,107 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $56.2K | 759,600 | 0.3% |
| Agrium Inc | COM | 008916108 | $47.9K | 362,900 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $47.5K | 1,401,200 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $45.0K | 162,400 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $41.7K | 876,098 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $39.1K | 1,932,800 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $39.1K | 542,012 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $38.7K | 717,400 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $35.9K | 514,080 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $35.9K | 929,150 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $32.7K | 738,300 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.4K | 941,716 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $32.1K | 1,487,400 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $27.3K | 1,408,300 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $27.2K | 1,062,100 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $26.9K | 2,787,431 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $23.3K | 116,650 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.2K | 296,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 232,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 501,300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.3K | 457,500 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $20.4K | 750,600 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $20.4K | 1,867,400 | 0.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $20.2K | 9,160,800 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.5K | 202,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $19.0K | 483,700 | 0.1% |
| Catamaran Corp | COM | 148887102 | $18.6K | 244,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4K | 549,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3K | 219,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 162,700 | 0.1% |