Q1 2016 Holdings
Filed 2016-05-12 | 688 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7M | 18,070,816 | 4.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 16,848,471 | 2.6% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.1M | 8,759,777 | 2.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.0M | 13,028,869 | 2.5% |
| Transcanada Corp | COM | 89353D107 | $966.4K | 15,465,137 | 2.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $928.1K | 40,138,043 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $919.3K | 10,051,624 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $901.2K | 9,241,991 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $679.2K | 3,221,587 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $665.6K | 10,996,811 | 1.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $659.2K | 9,724,089 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $650.4K | 3,738,532 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $635.5K | 6,274,405 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $588.8K | 4,607,601 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $569.4K | 6,317,490 | 1.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $566.8K | 7,003,568 | 1.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $555.2K | 8,826,369 | 1.3% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $523.4K | 6,655,048 | 1.3% |
| Telus Corp(TU) | COM | 87971M103 | $513.8K | 9,875,973 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $489.4K | 10,924,908 | 1.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $480.7K | 2,144,469 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $476.7K | 382,707 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $462.6K | 11,046,234 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $438.5K | 3,248,216 | 1.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $431.7K | 7,692,954 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431.3K | 2,449,048 | 1.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $426.0K | 8,409,360 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $425.7K | 2,875,851 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $420.6K | 3,323,586 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $400.8K | 1,583,354 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $367.5K | 1,645,719 | 0.9% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $363.4K | 11,837,908 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344.1K | 271,521 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $343.8K | 7,929,440 | 0.8% |
| Agrium Inc | COM | 008916108 | $343.0K | 2,427,928 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $325.4K | 3,282,117 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $310.3K | 670,565 | 0.8% |
| Mednax Inc(MD) | COM | 58502B106 | $308.4K | 2,807,200 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $305.4K | 4,394,873 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $292.6K | 5,937,915 | 0.7% |
| Team Health Holdings Inc | COM | 87817A107 | $282.6K | 4,063,818 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.9K | 1,063,269 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $277.3K | 1,474,885 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273.3K | 275,409 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $265.6K | 1,404,448 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $255.2K | 1,927,500 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $247.2K | 1,239,829 | 0.6% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $246.4K | 768,200 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $235.2K | 3,596,746 | 0.6% |
| Aetna Inc New | COM | 00817Y108 | $233.3K | 1,219,736 | 0.6% |