Q3 2015 Holdings
Filed 2015-11-10 | 226 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 141,400 | 51.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,700 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $892.0K | 34,000 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $805.0K | 14,800 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $560.0K | 12,700 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $499.0K | 15,600 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $295.0K | 2,800 | 2.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $143.4K | 2,625,800 | 1.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $125.7K | 2,137,700 | 1.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $89.4K | 2,076,812 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $84.3K | 1,158,300 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $74.4K | 3,607,900 | 0.6% |
| Telus Corp(TU) | COM | 87971M103 | $64.8K | 1,540,900 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $62.0K | 647,100 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $61.2K | 1,453,810 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $58.1K | 1,106,900 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $57.3K | 2,836,504 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $55.0K | 1,111,368 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $53.8K | 730,905 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $43.2K | 1,348,907 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $41.6K | 217,550 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $40.7K | 171,020 | 0.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $39.9K | 2,627,200 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $39.6K | 1,527,700 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $39.4K | 858,100 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $38.1K | 711,198 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $36.0K | 2,157,000 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.6K | 456,712 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $34.2K | 533,980 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $34.1K | 1,245,850 | 0.3% |
| Agrium Inc | COM | 008916108 | $31.6K | 265,300 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $29.5K | 1,844,500 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.3K | 825,516 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $28.8K | 671,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 499,100 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.0K | 306,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 231,900 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $20.8K | 3,376,531 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $19.6K | 487,800 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $19.3K | 748,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 164,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.7K | 429,100 | 0.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $17.4K | 8,944,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.2K | 547,700 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9K | 214,000 | 0.1% |
| Just Energy Group Inc | COM | 48213W101 | $16.6K | 2,027,374 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 551,500 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $16.5K | 341,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 213,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $15.8K | 108,950 | 0.1% |