Q2 2015 Holdings
Filed 2015-08-13 | 210 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 193,266 | 41.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 102,406 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 152,173 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $662.0K | 4,898 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $487.6K | 11,466,976 | 1.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $413.3K | 7,996,700 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $395.0K | 6,276 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $393.0K | 2,996 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $365.0K | 18,503 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $333.0K | 17,898,373 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $254.0K | 628 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $246.8K | 4,029,932 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $246.7K | 4,157,531 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $220.2K | 3,811,849 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $205.4K | 4,387,299 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $188.7K | 5,673,327 | 0.6% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $178.8K | 4,566,525 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $173.0K | 6,366,718 | 0.6% |
| Telus Corp(TU) | COM | 87971M103 | $167.0K | 4,841,320 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $157.4K | 9,830,088 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $156.6K | 2,786,365 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $141.1K | 4,358,874 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $129.4K | 5,932,462 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $128.5K | 10,780,429 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $120.9K | 3,171,946 | 0.4% |
| Agrium Inc | COM | 008916108 | $115.3K | 1,086,414 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $94.9K | 2,713,739 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $87.2K | 5,367,650 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $80.8K | 1,095,127 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $78.9K | 2,859,702 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $78.5K | 1,929,038 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $72.8K | 1,788,872 | 0.2% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $71.4K | 2,396,535 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $67.0K | 1,549,942 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $61.3K | 7,357,651 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $58.2K | 3,354,828 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $55.7K | 3,577,244 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $50.4K | 2,452,395 | 0.2% |
| Mitel Networks Corp | COM | 60671Q104 | $47.3K | 5,330,356 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $46.8K | 1,399,150 | 0.1% |
| Catamaran Corp | COM | 148887102 | $41.9K | 684,016 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $40.9K | 732,027 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $40.9K | 1,151,035 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $36.1K | 13,455,022 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $34.3K | 1,276,029 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $32.2K | 674,007 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 233,522 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $28.0K | 789,493 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.3K | 1,906,303 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1K | 268,273 | 0.1% |