Q1 2016 Holdings
Filed 2016-05-16 | 26349 holdings | $160.9M | 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 | $7.3M | 169,672,333 | 4.5% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $4.8M | 98,840,517 | 3.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.1M | 71,153,532 | 2.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.3M | 55,050,718 | 2.1% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $3.1M | 68,146,328 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 78,422,826 | 1.9% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $2.8M | 45,040,540 | 1.7% |
| Transcanada Corp | COM | 89353D107 | $2.7M | 67,752,709 | 1.7% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.6M | 34,413,751 | 1.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.5M | 70,775,180 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1M | 10,341,300 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8M | 66,079,720 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.8M | 127,076,104 | 1.1% |
| Thomson Reuters Corp | COM | 884903105 | $1.7M | 42,874,788 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 15,317,807 | 1.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.5M | 47,755,897 | 1.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.5M | 46,555,827 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.5M | 7,197,200 | 0.9% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $1.5M | 53,923,528 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5M | 36,359,454 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2M | 11,125,800 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 5,421,294 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 9,750,318 | 0.7% |
| General Electric Co | COM | 369604103 | $1.1M | 33,136,554 | 0.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.0M | 61,544,661 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 18,560,648 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $981.4K | 22,844,263 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $928.7K | 6,998,863 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $920.5K | 8,320,100 | 0.6% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $902.8K | 33,461,455 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $830.8K | 14,028,326 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $811.3K | 15,002,366 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $791.1K | 20,195,451 | 0.5% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $781.7K | 16,164,916 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $767.2K | 39,733,025 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $702.7K | 11,214,108 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684.6K | 919,028 | 0.4% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $670.4K | 28,919,736 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $665.7K | 7,964,088 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $665.5K | 8,085,906 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $663.9K | 51,072,059 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $638.0K | 836,339 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $631.9K | 6,091,322 | 0.4% |
| Agrium IncA | COM | 008916108 | $626.5K | 7,095,795 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $624.2K | 1,051,545 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $623.1K | 4,833,750 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $589.6K | 19,890,991 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $580.5K | 5,088,075 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $576.6K | 12,430,424 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $566.5K | 2,741,569 | 0.4% |