Q1 2016 Holdings
Filed 2016-05-13 | 267 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $70.4K | 3,922,900 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $72.4K | 2,063,607 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $77.2K | 4,207,525 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $99.0K | 2,343,600 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $100.6K | 1,795,200 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $100.8K | 1,994,988 | 0.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $105.0K | 1,654,535 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $107.6K | 1,440,099 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $115.2K | 1,948,738 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $330.0K | 4,000 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $396.0K | 6,800 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $450.0K | 15,600 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $658.0K | 23,100 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $845.0K | 14,800 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $963.0K | 3,700 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 61,300 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 16,900 | 23.8% |