Q1 2016 Holdings
Filed 2016-05-13 | 267 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 16,900 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 61,300 | 22.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $963.0K | 3,700 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $845.0K | 14,800 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $658.0K | 23,100 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $450.0K | 15,600 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $396.0K | 6,800 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $330.0K | 4,000 | 2.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $115.2K | 1,948,738 | 1.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $107.6K | 1,440,099 | 1.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $105.0K | 1,654,535 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $100.8K | 1,994,988 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $100.6K | 1,795,200 | 0.9% |
| Telus Corp(TU) | COM | 87971M103 | $99.0K | 2,343,600 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $77.2K | 4,207,525 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $72.4K | 2,063,607 | 0.6% |
| Crescent PT Energy Corp | COM | 22576C101 | $70.4K | 3,922,900 | 0.6% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $64.0K | 1,528,962 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $60.5K | 746,712 | 0.5% |
| Agrium Inc | COM | 008916108 | $57.0K | 497,250 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $52.4K | 540,300 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $48.4K | 932,000 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $47.8K | 1,322,722 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $44.4K | 795,720 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $41.0K | 780,798 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $40.9K | 237,850 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $38.9K | 1,030,300 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $38.8K | 859,309 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $36.5K | 715,510 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $34.4K | 1,633,000 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $32.2K | 1,905,154 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $31.8K | 906,200 | 0.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $27.2K | 1,111,600 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.5K | 309,800 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.7K | 833,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $22.3K | 688,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 401,100 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $21.9K | 872,900 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5K | 210,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.2K | 392,900 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $21.0K | 453,900 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.9K | 209,000 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $19.9K | 899,050 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.8K | 294,500 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $19.7K | 658,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5K | 232,800 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $17.4K | 115,150 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 151,900 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.2K | 205,300 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $16.1K | 259,900 | 0.1% |