Q1 2015 Holdings
Filed 2015-04-28 | 107 holdings | $456.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0M | 7,739,588 | 46.7% |
| Conocophillips(COP) | COM | 20825C104 | $212.6M | 3,414,787 | 46.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $20.7M | 2,324,925 | 4.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $436.8K | 14,271,103 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $414.8K | 14,214,677 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $337.7K | 19,912,590 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $323.4K | 9,748,210 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $312.1K | 5,214,441 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $310.4K | 10,085,760 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $297.7K | 7,353,622 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $267.3K | 6,253,020 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254.6K | 5,235,994 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $247.7K | 5,858,869 | 0.1% |
| General Electric Co | COM | 369604103 | $246.7K | 9,943,179 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $246.3K | 4,097,649 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $240.5K | 4,667,176 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $225.7K | 6,488,744 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $221.7K | 14,405,986 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $220.2K | 6,744,214 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $216.7K | 6,483,019 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $215.7K | 3,616,892 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $209.3K | 18,882,928 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $203.8K | 3,816,608 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $195.4K | 14,262,797 | 0.0% |
| Agrium Inc | COM | 008916108 | $194.9K | 1,872,185 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $183.6K | 1,143,697 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $181.3K | 2,203,664 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $180.3K | 3,598,167 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $173.6K | 2,879,087 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $172.6K | 21,132,245 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $170.2K | 6,994,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $167.0K | 1,660,399 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $157.4K | 1,603,950 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $153.7K | 9,130,539 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $153.2K | 2,732,415 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $142.0K | 1,325,866 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $139.9K | 2,041,745 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $138.4K | 5,110,182 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $135.0K | 1,835,709 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $128.7K | 4,115,209 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $127.8K | 3,283,316 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $123.4K | 1,290,866 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $119.0K | 1,227,453 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $105.0K | 1,547,785 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $102.5K | 3,137,438 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $97.2K | 8,343,495 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $92.1K | 1,124,591 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $88.9K | 4,691,856 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $85.9K | 1,702,175 | 0.0% |
| Encana Corp | COM | 292505104 | $80.3K | 7,205,687 | 0.0% |