Q2 2015 Holdings
Filed 2015-08-12 | 66 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.4M | 1,871,336 | 41.2% |
| Corning Inc(GLW) | COM | 219350105 | $40.8M | 2,069,976 | 32.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.2M | 1,068,149 | 23.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $233.0K | 4,389,403 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $221.5K | 2,900,207 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $173.4K | 2,690,009 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $169.4K | 7,299,649 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $101.9K | 2,985,299 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $99.0K | 1,413,677 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $85.4K | 2,517,859 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $83.5K | 1,754,404 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.1K | 1,431,507 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $76.2K | 1,057,393 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $68.6K | 1,110,461 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $68.4K | 2,512,975 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.1K | 698,614 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $65.0K | 754,432 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.9K | 484,521 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $61.3K | 784,894 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.1K | 901,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2K | 1,364,170 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $59.7K | 893,580 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $57.5K | 655,944 | 0.0% |
| Agrium Inc | COM | 008916108 | $56.4K | 426,291 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $54.3K | 663,391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.0K | 1,610,858 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $50.7K | 6,027,137 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.2K | 235,679 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $48.4K | 518,178 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $47.6K | 846,294 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $47.1K | 612,274 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $47.1K | 757,446 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $44.6K | 509,109 | 0.0% |
| Google Inc | CL C | 38259P706 | $44.5K | 85,452 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.3K | 597,730 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.1K | 1,417,355 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.9K | 343,537 | 0.0% |
| Nielsen N V | COM | N63218106 | $41.7K | 932,296 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.3K | 528,455 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $39.8K | 452,011 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $39.6K | 1,214,882 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.8K | 340,210 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $35.2K | 442,682 | 0.0% |
| DOW Chem Co | COM | 260543103 | $34.6K | 677,114 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.3K | 715,466 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $28.8K | 329,138 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.6K | 274,032 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.3K | 639,368 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $25.2K | 357,786 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $25.0K | 613,028 | 0.0% |