Q3 2015 Holdings
Filed 2015-11-16 | 67 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.6M | 1,546,961 | 42.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.2M | 960,133 | 29.5% |
| Corning Inc(GLW) | COM | 219350105 | $23.8M | 1,390,724 | 24.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $226.2K | 4,299,422 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $208.9K | 2,831,005 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $155.1K | 2,637,169 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $147.4K | 7,139,199 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $100.9K | 1,881,041 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $92.9K | 1,225,504 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $90.3K | 1,410,923 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $89.9K | 2,519,906 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $66.1K | 2,545,564 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $63.6K | 2,461,695 | 0.1% |
| Alphabet Inc. Class C(GOOG) | Class C | 02079K107 | $63.5K | 104,387 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.9K | 673,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.1K | 1,402,291 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.5K | 1,198,759 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.3K | 460,529 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $55.4K | 803,221 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $54.2K | 954,714 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.6K | 830,623 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $50.2K | 746,486 | 0.1% |
| Agrium Inc | COM | 008916108 | $49.6K | 414,970 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.4K | 1,573,198 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $48.2K | 534,782 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $46.0K | 760,955 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.0K | 657,775 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $42.6K | 732,122 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.5K | 576,474 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $41.4K | 930,852 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.1K | 565,122 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.4K | 226,595 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $39.1K | 762,321 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.0K | 336,465 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.5K | 530,837 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $38.4K | 639,298 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $38.4K | 1,460,372 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.0K | 428,075 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.0K | 332,189 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6K | 304,466 | 0.0% |
| DOW Chem Co | COM | 260543103 | $30.3K | 714,894 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.2K | 694,017 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $29.1K | 5,881,910 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $28.5K | 505,400 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $28.1K | 792,585 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27.9K | 508,777 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.3K | 904,347 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.1K | 254,683 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $23.7K | 551,015 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $23.7K | 319,943 | 0.0% |