Q4 2015 Holdings
Filed 2016-02-12 | 192 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 211,728 | 51.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 86,463 | 16.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $738.0K | 11,589 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.0K | 21,260 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $423.9K | 10,816,219 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $347.0K | 10,829 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $345.0K | 1,127 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $334.0K | 5,597 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $329.0K | 15,083 | 1.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $327.7K | 8,103,571 | 1.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $289.8K | 5,136,021 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $259.0K | 17,285,020 | 1.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $207.5K | 3,872,569 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $165.6K | 13,099,368 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $160.3K | 2,868,969 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $160.0K | 4,813,108 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $151.9K | 6,955,906 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $150.2K | 5,284,806 | 0.6% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $143.8K | 3,593,487 | 0.6% |
| Telus Corp(TU) | COM | 87971M103 | $136.0K | 4,918,646 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $112.6K | 5,166,957 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $111.3K | 871,310 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $105.6K | 9,521,161 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $97.7K | 2,580,630 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $95.7K | 1,452,563 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $90.4K | 1,886,678 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $90.4K | 3,501,236 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $88.8K | 7,686,363 | 0.4% |
| Agrium Inc | COM | 008916108 | $85.9K | 961,557 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $85.1K | 2,699,004 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $70.3K | 4,085,554 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $69.9K | 2,140,687 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $63.0K | 1,554,394 | 0.3% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $60.8K | 2,319,317 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $57.4K | 2,316,515 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $48.6K | 1,558,904 | 0.2% |
| Progressive Waste Solutions | COM | 74339G101 | $43.3K | 1,837,444 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $42.9K | 3,680,666 | 0.2% |
| Mitel Networks Corp | COM | 60671Q104 | $42.7K | 5,537,968 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $41.3K | 1,518,718 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $38.9K | 1,126,783 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $38.7K | 3,133,878 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $36.7K | 1,111,086 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $36.0K | 15,468,284 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.9K | 1,099,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 274,709 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $27.9K | 811,536 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $26.5K | 6,910,927 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 239,583 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.7K | 513,090 | 0.1% |