Q4 2015 Holdings
Filed 2016-02-16 | 28509 holdings | $152.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $6.6M | 169,711,329 | 4.4% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $4.0M | 100,029,645 | 2.7% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $3.8M | 70,220,420 | 2.5% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $3.2M | 57,386,033 | 2.1% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $2.6M | 67,550,540 | 1.7% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $2.5M | 75,884,449 | 1.7% |
| Transcanada CorpA | COM | 89353D107 | $2.3M | 69,154,816 | 1.5% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $2.2M | 33,922,889 | 1.5% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $2.2M | 69,725,623 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1M | 37,923,301 | 1.4% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $1.9M | 125,806,599 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.8M | 17,381,683 | 1.2% |
| Thomson Reuters CorpA | COM | 884903105 | $1.6M | 43,064,390 | 1.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $1.6M | 62,379,283 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.5M | 7,504,500 | 1.0% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $1.5M | 47,782,856 | 1.0% |
| Telus Corp(TU)A | COM | 87971M103 | $1.5M | 52,783,438 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3M | 6,373,400 | 0.9% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $1.2M | 53,304,948 | 0.8% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $1.1M | 32,511,844 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $998.1K | 17,990,011 | 0.7% |
| Potash Corp Sask IncA | COM | 73755L107 | $960.5K | 56,106,036 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $940.8K | 9,158,823 | 0.6% |
| General Electric CoA | COM | 369604103 | $939.7K | 30,166,865 | 0.6% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $922.6K | 16,971,288 | 0.6% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $882.7K | 21,762,433 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $837.5K | 6,563,425 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $824.7K | 12,489,348 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $801.5K | 3,931,199 | 0.5% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $757.5K | 34,812,298 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $733.3K | 42,658,084 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $668.5K | 880,921 | 0.4% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $660.0K | 28,397,746 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $639.5K | 18,584,192 | 0.4% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $637.6K | 50,519,286 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $636.1K | 19,707,023 | 0.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $634.9K | 10,906,791 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $629.7K | 8,078,498 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $627.1K | 806,058 | 0.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $622.3K | 7,836,751 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $617.9K | 914,211 | 0.4% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $606.2K | 36,017,252 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $589.7K | 2,878,232 | 0.4% |
| Agrium IncA | COM | 008916108 | $586.6K | 6,566,378 | 0.4% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $586.0K | 11,093,763 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $576.3K | 12,468,830 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $573.7K | 4,876,301 | 0.4% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $552.3K | 5,458,225 | 0.4% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $537.2K | 5,112,488 | 0.4% |
| Facebook Inc(META)A | CL A | 30303M102 | $533.8K | 5,100,743 | 0.4% |