Q3 2015 Holdings
Filed 2015-11-12 | 211 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 197,336 | 47.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 89,307 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $919.0K | 34,992 | 4.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $449.2K | 11,437,404 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $419.0K | 3,859 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $418.0K | 14,223 | 1.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $358.7K | 8,166,001 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $274.2K | 17,793,821 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $240.9K | 4,433,594 | 1.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $222.8K | 4,043,583 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $217.4K | 3,841,770 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $201.0K | 9,716 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $184.6K | 12,215,596 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $178.0K | 10,408 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $171.3K | 5,697,142 | 0.8% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $166.4K | 4,608,519 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $163.7K | 4,424,556 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $154.7K | 4,928,538 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $124.9K | 6,437,892 | 0.6% |
| Thomson Reuters Corp | COM | 884903105 | $124.7K | 3,115,009 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $117.8K | 2,465,814 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $115.0K | 5,962,737 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $112.9K | 10,691,851 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $112.0K | 4,673,665 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $108.8K | 1,519,702 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $94.8K | 3,559,202 | 0.4% |
| Agrium Inc | COM | 008916108 | $91.4K | 1,023,287 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $85.2K | 1,910,402 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $84.5K | 2,696,721 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $79.5K | 6,364,601 | 0.4% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $65.5K | 2,389,296 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $58.8K | 1,865,072 | 0.3% |
| Stantec Inc(STN) | COM | 85472N109 | $53.0K | 2,434,670 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $50.3K | 1,568,267 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $50.1K | 1,558,275 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $44.0K | 3,856,258 | 0.2% |
| Progressive Waste Solutions | COM | 74339G101 | $43.7K | 1,657,380 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $40.5K | 1,180,235 | 0.2% |
| Mitel Networks Corp | COM | 60671Q104 | $37.2K | 5,791,623 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $36.5K | 16,247,249 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27.8K | 1,098,800 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $27.3K | 620,882 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $26.9K | 7,310,281 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 235,465 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 277,100 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $25.1K | 770,231 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $25.0K | 756,122 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $23.8K | 1,962,184 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22.7K | 246,514 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.7K | 498,776 | 0.1% |