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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $438.5K | 3,248,216 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $462.6K | 11,046,234 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $476.7K | 382,707 | 1.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $480.7K | 2,144,469 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $489.4K | 10,924,908 | 1.2% |
| Telus Corp(TU) | COM | 87971M103 | $513.8K | 9,875,973 | 1.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $523.4K | 6,655,048 | 1.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $555.2K | 8,826,369 | 1.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $566.8K | 7,003,568 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $569.4K | 6,317,490 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $588.8K | 4,607,601 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $635.5K | 6,274,405 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $650.4K | 3,738,532 | 1.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $659.2K | 9,724,089 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $665.6K | 10,996,811 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $679.2K | 3,221,587 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $901.2K | 9,241,991 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $919.3K | 10,051,624 | 2.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $928.1K | 40,138,043 | 2.3% |
| Transcanada Corp | COM | 89353D107 | $966.4K | 15,465,137 | 2.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.0M | 13,028,869 | 2.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.1M | 8,759,777 | 2.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 16,848,471 | 2.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7M | 18,070,816 | 4.0% |