Q3 2014 Holdings
Filed 2014-11-17 | 98 holdings | $475.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $260.9M | 3,409,295 | 54.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.3M | 8,075,413 | 42.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $541.2K | 13,940,856 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $504.5K | 13,952,219 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $372.7K | 5,067,618 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $367.2K | 19,106,825 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $363.5K | 10,035,756 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $323.5K | 9,480,534 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $296.6K | 6,013,647 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $294.1K | 6,881,954 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $275.6K | 3,619,675 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $271.0K | 7,444,519 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $258.5K | 29,903,324 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $258.0K | 3,611,701 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256.9K | 5,138,487 | 0.1% |
| General Electric Co | COM | 369604103 | $253.1K | 9,879,237 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $248.3K | 14,563,486 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $241.1K | 4,653,048 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $232.2K | 6,207,146 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $226.2K | 6,418,856 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $218.0K | 11,521,528 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $206.6K | 1,088,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $200.1K | 6,767,923 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $197.9K | 2,903,085 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $189.5K | 18,715,193 | 0.0% |
| Agrium Inc | COM | 008916108 | $186.4K | 2,098,410 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $185.5K | 1,955,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $182.0K | 1,707,039 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $176.9K | 2,861,844 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $173.8K | 2,272,439 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $169.8K | 19,881,090 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $152.7K | 2,854,582 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $149.9K | 1,393,566 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $149.3K | 5,554,505 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $147.9K | 2,060,945 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $147.7K | 1,566,355 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $147.2K | 7,003,206 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $146.6K | 4,210,134 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $138.6K | 1,882,274 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $126.4K | 1,357,474 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $123.3K | 1,718,115 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $122.9K | 1,250,203 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $120.4K | 2,890,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $117.9K | 5,218,690 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $117.1K | 3,586,560 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $107.3K | 8,856,045 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $106.2K | 2,824,081 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $105.7K | 3,312,391 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $104.4K | 3,173,810 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $102.7K | 964,950 | 0.0% |