Q1 2016 Holdings
Filed 2016-05-12 | 190 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 205,059 | 57.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $729.0K | 11,001 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $702.0K | 24,640 | 3.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $450.7K | 10,428,157 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $380.0K | 12,584 | 1.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $369.9K | 7,560,396 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $369.0K | 14,057 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $328.0K | 4,287 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $324.5K | 5,336,879 | 1.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $267.4K | 4,635,597 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $243.2K | 17,162,084 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.0K | 878 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $205.8K | 7,600,254 | 1.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $173.7K | 3,630,782 | 0.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $165.8K | 5,432,091 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $163.1K | 6,026,603 | 0.8% |
| Telus Corp(TU) | COM | 87971M103 | $160.4K | 4,919,864 | 0.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $157.9K | 1,186,989 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $143.2K | 10,987,395 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $136.0K | 3,454,334 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $126.9K | 2,947,719 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $123.4K | 2,379,635 | 0.6% |
| Goldcorp Inc New | COM | 380956409 | $119.3K | 7,344,994 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $113.2K | 2,905,305 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $109.7K | 1,753,921 | 0.5% |
| Agrium Inc | COM | 008916108 | $107.0K | 1,210,830 | 0.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $104.6K | 3,249,873 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $101.9K | 8,803,997 | 0.5% |
| Thomson Reuters Corp | COM | 884903105 | $98.4K | 2,424,858 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $97.7K | 1,305,573 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $97.6K | 3,500,239 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $94.7K | 2,718,369 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $93.9K | 2,341,167 | 0.5% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $69.5K | 2,294,610 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $63.1K | 16,878,855 | 0.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $59.0K | 4,256,505 | 0.3% |
| Stantec Inc(STN) | COM | 85472N109 | $54.5K | 2,142,193 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $51.3K | 1,588,436 | 0.3% |
| Mitel Networks Corp | COM | 60671Q104 | $50.4K | 6,153,162 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $45.3K | 1,250,950 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $44.9K | 1,532,361 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $44.1K | 3,434,229 | 0.2% |
| Tahoe RES Inc | COM | 873868103 | $39.7K | 3,951,970 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $38.5K | 1,988,588 | 0.2% |
| Progressive Waste Solutions | COM | 74339G101 | $37.0K | 1,186,918 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $36.8K | 598,451 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $31.3K | 799,957 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9K | 257,694 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 237,987 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $25.7K | 511,543 | 0.1% |