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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $59.5K | 1,198,759 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.1K | 1,402,291 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.9K | 673,810 | 0.1% |
| Alphabet Inc. Class C(GOOG) | Class C | 02079K107 | $63.5K | 104,387 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $63.6K | 2,461,695 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $66.1K | 2,545,564 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $89.9K | 2,519,906 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $90.3K | 1,410,923 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $92.9K | 1,225,504 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $100.9K | 1,881,041 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $147.4K | 7,139,199 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $155.1K | 2,637,169 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $208.9K | 2,831,005 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $226.2K | 4,299,422 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $23.8M | 1,390,724 | 24.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.2M | 960,133 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.6M | 1,546,961 | 42.5% |