Q2 2016 Holdings
Filed 2016-08-12 | 206 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 199,310 | 59.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $661.0K | 10,441 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.0K | 16,598 | 2.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $444.0K | 10,411,334 | 2.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $402.2K | 8,265,261 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $355.0K | 11,265 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 16,663 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $333.4K | 5,292,399 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 6,332 | 1.3% |
| Transcanada Corp | COM | 89353D107 | $251.9K | 5,605,183 | 1.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $229.4K | 3,908,643 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $225.0K | 16,562,743 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $215.0K | 7,016,953 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $212.0K | 878 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $174.6K | 5,785,302 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $172.3K | 5,925,111 | 0.8% |
| Goldcorp Inc New | COM | 380956409 | $159.0K | 8,366,297 | 0.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $156.4K | 1,223,480 | 0.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $153.7K | 2,616,672 | 0.7% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $151.2K | 3,564,327 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $138.7K | 4,337,905 | 0.7% |
| Methanex Corp(MEOH) | COM | 59151K108 | $120.7K | 4,178,422 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $119.5K | 2,971,893 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $113.4K | 2,696,004 | 0.5% |
| Agrium Inc | COM | 008916108 | $112.8K | 1,255,873 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $111.3K | 8,099,589 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $108.5K | 1,511,857 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $103.9K | 1,393,040 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $103.8K | 3,766,122 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $94.6K | 1,613,410 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $93.1K | 2,833,865 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $92.8K | 2,308,627 | 0.4% |
| Tahoe RES Inc | COM | 873868103 | $81.3K | 5,466,289 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $70.8K | 2,394,865 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $66.7K | 1,255,750 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $65.7K | 15,125,169 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $59.1K | 1,696,043 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $57.9K | 3,034,761 | 0.3% |
| Stantec Inc(STN) | COM | 85472N109 | $57.6K | 2,391,824 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $53.9K | 1,703,039 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $52.5K | 1,607,926 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $51.0K | 4,675,470 | 0.2% |
| Mitel Networks Corp | COM | 60671Q104 | $50.2K | 8,058,837 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $33.0K | 763,905 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $32.8K | 2,092,007 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $32.8K | 433,768 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.2K | 257,177 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.2K | 486,838 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $26.6K | 493,165 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.0K | 216,296 | 0.1% |