Q2 2016 Holdings
Filed 2016-08-15 | 261 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 16,900 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 56,200 | 22.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $895.0K | 3,700 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $687.0K | 11,100 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $654.0K | 22,800 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $493.0K | 18,600 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $481.0K | 8,600 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $311.0K | 4,000 | 2.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $123.1K | 2,223,000 | 1.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $116.5K | 1,525,899 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $109.8K | 2,007,388 | 1.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $109.2K | 1,725,835 | 1.0% |
| Telus Corp(TU) | COM | 87971M103 | $96.7K | 2,326,100 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $80.8K | 2,062,807 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $77.6K | 4,398,225 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $74.5K | 977,012 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $64.7K | 1,240,000 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $59.2K | 968,338 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $58.8K | 1,377,209 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $56.8K | 1,254,720 | 0.5% |
| Agrium Inc | COM | 008916108 | $53.7K | 460,450 | 0.5% |
| Crescent PT Energy Corp | COM | 22576C101 | $52.7K | 2,585,600 | 0.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $50.4K | 1,189,062 | 0.5% |
| Potash Corp Sask Inc | COM | 73755L107 | $47.2K | 2,251,150 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $46.7K | 1,304,254 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $43.8K | 1,100,700 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $37.7K | 227,050 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $35.6K | 608,910 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $33.7K | 822,900 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $29.8K | 390,400 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $28.1K | 1,134,000 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $27.2K | 506,399 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $27.1K | 722,800 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.1K | 740,100 | 0.2% |
| Tahoe RES Inc | COM | 873868103 | $25.8K | 1,338,000 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $24.7K | 472,898 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.7K | 279,500 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $23.4K | 714,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 449,100 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.6K | 212,900 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.2K | 212,100 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.1K | 396,000 | 0.2% |
| Eldorado Gold Corp New | COM | 284902103 | $22.1K | 3,816,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $21.1K | 464,700 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.0K | 224,200 | 0.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $20.5K | 706,600 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.0K | 289,400 | 0.2% |
| Mitel Networks Corp | COM | 60671Q104 | $19.2K | 2,375,300 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 150,200 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $18.1K | 733,400 | 0.2% |