Q4 2014 Holdings
Filed 2015-02-10 | 98 holdings | $466.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $235.1M | 3,403,900 | 50.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.2M | 7,916,863 | 47.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $441.7K | 13,886,777 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $429.9K | 13,884,506 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $360.9K | 18,876,300 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $355.9K | 9,848,330 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $352.6K | 4,977,391 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $340.7K | 9,435,939 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $313.6K | 6,827,348 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $292.1K | 7,229,854 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $283.7K | 5,929,417 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $258.9K | 14,470,261 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $250.6K | 4,631,183 | 0.1% |
| General Electric Co | COM | 369604103 | $248.5K | 9,832,337 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $246.5K | 3,563,407 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244.9K | 5,234,744 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $241.6K | 3,608,475 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $240.4K | 6,175,221 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $219.1K | 27,936,199 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $218.9K | 18,605,268 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $218.4K | 6,503,256 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $213.8K | 1,970,347 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $208.2K | 6,683,735 | 0.0% |
| Agrium Inc | COM | 008916108 | $198.7K | 2,095,760 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $193.1K | 2,248,914 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $177.1K | 12,934,368 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $177.0K | 2,891,110 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $176.3K | 20,215,505 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $176.3K | 1,099,144 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $176.2K | 1,685,439 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $168.5K | 2,947,046 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $160.4K | 2,785,990 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $158.4K | 6,947,406 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $157.2K | 1,360,316 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $150.8K | 4,155,459 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $150.0K | 2,046,695 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $148.2K | 5,185,882 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $147.3K | 1,562,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $145.7K | 1,856,384 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $137.6K | 1,238,003 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $125.7K | 1,699,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $124.9K | 1,320,324 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $122.0K | 2,902,685 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $119.2K | 5,768,280 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $115.0K | 1,558,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $114.1K | 8,777,995 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $110.6K | 3,296,266 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $107.7K | 3,150,963 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $104.8K | 1,150,505 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $83.6K | 3,580,275 | 0.0% |