Q4 2015 Holdings
Filed 2016-02-16 | 255 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 169,600 | 56.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,700 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $876.0K | 14,800 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $654.0K | 24,100 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $539.0K | 15,600 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $506.0K | 8,300 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $293.0K | 2,800 | 2.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $125.4K | 2,240,250 | 0.9% |
| Telus Corp(TU) | COM | 87971M103 | $113.5K | 2,972,200 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $106.6K | 2,321,388 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $99.8K | 1,868,038 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $90.9K | 1,225,682 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $83.2K | 4,013,225 | 0.6% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $70.1K | 769,100 | 0.5% |
| Crescent PT Energy Corp | COM | 22576C101 | $62.0K | 3,848,200 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $61.5K | 1,135,000 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $58.2K | 1,932,407 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $52.2K | 1,210,962 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $43.8K | 835,398 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $41.3K | 2,363,154 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $40.2K | 227,550 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $40.0K | 2,503,800 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $39.0K | 818,500 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $36.3K | 646,720 | 0.3% |
| Agrium Inc | COM | 008916108 | $36.2K | 292,650 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.6K | 447,412 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $33.0K | 879,700 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $32.1K | 1,357,250 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30.6K | 858,666 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.3K | 969,600 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $27.0K | 192,000 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $25.1K | 5,118,531 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.6K | 310,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 418,300 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 211,400 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $21.4K | 1,246,200 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $21.4K | 498,100 | 0.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $20.4K | 723,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9K | 615,300 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6K | 148,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.5K | 205,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.3K | 532,200 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.2K | 392,900 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $18.1K | 763,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1K | 232,800 | 0.1% |
| Just Energy Group Inc | COM | 48213W101 | $17.0K | 1,722,074 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $16.4K | 296,300 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.0K | 365,909 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $15.1K | 109,450 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3K | 121,000 | 0.1% |