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 |
|---|---|---|---|---|---|
| Thomson Reuters Corp | COM | 884903105 | $38.1K | 711,198 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $39.4K | 858,100 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $39.6K | 1,527,700 | 0.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $39.9K | 2,627,200 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $40.7K | 171,020 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $41.6K | 217,550 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $43.2K | 1,348,907 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $53.8K | 730,905 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $55.0K | 1,111,368 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $57.3K | 2,836,504 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $58.1K | 1,106,900 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $61.2K | 1,453,810 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $62.0K | 647,100 | 0.5% |
| Telus Corp(TU) | COM | 87971M103 | $64.8K | 1,540,900 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $74.4K | 3,607,900 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $84.3K | 1,158,300 | 0.6% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $89.4K | 2,076,812 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $125.7K | 2,137,700 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $143.4K | 2,625,800 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $295.0K | 2,800 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $499.0K | 15,600 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $560.0K | 12,700 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $805.0K | 14,800 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $892.0K | 34,000 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,700 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 141,400 | 51.6% |