Q1 2015 Holdings
Filed 2015-05-15 | 66 holdings | $127.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $60.6M | 2,199,955 | 47.6% |
| Corning Inc(GLW)A | COM | 219350105 | $44.6M | 1,965,851 | 35.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $19.0M | 668,594 | 15.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $240.1K | 4,429,169 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $226.8K | 2,970,425 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $172.4K | 2,713,934 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $150.7K | 7,008,942 | 0.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $138.3K | 4,319,100 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $113.5K | 2,924,195 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $90.0K | 1,752,490 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $84.3K | 1,243,658 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $77.6K | 914,329 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $74.4K | 1,443,475 | 0.1% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $65.5K | 791,217 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $64.1K | 637,288 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $63.8K | 2,244,861 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $63.4K | 1,558,697 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $62.5K | 1,796,453 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $61.9K | 523,085 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $61.3K | 456,145 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $59.7K | 893,580 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $56.9K | 681,821 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $55.5K | 608,918 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $55.5K | 1,012,495 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $55.1K | 909,790 | 0.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $54.8K | 605,884 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $54.3K | 361,496 | 0.0% |
| Agrium Inc | COM | 008916108 | $53.2K | 402,601 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $50.3K | 1,607,899 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $50.0K | 6,214,425 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $48.8K | 762,555 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $46.4K | 852,100 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $45.4K | 617,246 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $44.6K | 237,409 | 0.0% |
| Google IncA | CL C | 38259P706 | $43.1K | 78,712 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $37.9K | 593,298 | 0.0% |
| Nielsen N VA | COM | N63218106 | $37.8K | 848,895 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $36.4K | 443,866 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $36.0K | 456,401 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $35.9K | 341,928 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $35.1K | 340,664 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $34.8K | 714,709 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $32.7K | 681,662 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $28.3K | 327,970 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $27.9K | 294,507 | 0.0% |
| BHP Billiton LTD(BHP)A | SPONSORED ADR | 088606108 | $24.2K | 521,463 | 0.0% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $23.3K | 309,743 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $19.5K | 286,445 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18.9K | 484,649 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $18.6K | 296,266 | 0.0% |