Q2 2014 Holdings
Filed 2014-08-15 | 99 holdings | $515.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $300.4M | 3,503,860 | 58.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.4M | 8,184,963 | 39.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $658.8K | 14,344,812 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $611.0K | 14,336,731 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $422.8K | 11,350,594 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $391.0K | 8,624,955 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $384.5K | 19,353,646 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $382.8K | 5,201,118 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $376.0K | 10,235,306 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $313.4K | 6,091,197 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $308.1K | 29,163,204 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $304.4K | 3,695,955 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $275.7K | 7,575,879 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $262.1K | 3,667,925 | 0.1% |
| General Electric Co | COM | 369604103 | $260.0K | 9,892,532 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $252.3K | 6,273,031 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251.7K | 5,144,323 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $244.8K | 10,729,948 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $234.7K | 18,672,143 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $234.1K | 2,948,760 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $227.1K | 6,423,381 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $225.1K | 14,644,711 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $220.0K | 4,671,753 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $219.8K | 2,042,692 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $207.5K | 2,098,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $203.1K | 6,842,568 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $195.1K | 1,076,150 | 0.0% |
| Agrium Inc | COM | 008916108 | $194.1K | 2,120,065 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $191.0K | 2,866,764 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $183.4K | 19,841,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $181.3K | 1,732,773 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $177.0K | 5,462,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $171.9K | 2,290,354 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $158.9K | 2,980,157 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $157.9K | 1,419,591 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $149.9K | 2,073,820 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $147.5K | 5,309,940 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $145.6K | 6,973,531 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $133.0K | 4,303,459 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $129.7K | 1,263,353 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $128.7K | 1,913,449 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $124.9K | 1,398,174 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $119.0K | 9,099,287 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $114.3K | 1,746,490 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $113.9K | 2,853,931 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $111.5K | 3,053,475 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $107.1K | 1,724,805 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $106.9K | 3,201,384 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $102.3K | 3,339,116 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $97.8K | 4,989,894 | 0.0% |