Q2 2015 Holdings
Filed 2015-08-04 | 101 holdings | $451.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $211.5M | 3,444,723 | 46.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.2M | 7,654,738 | 46.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $19.4M | 2,370,964 | 4.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $399.5K | 14,698,887 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $392.5K | 14,232,935 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $368.5K | 19,803,870 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $338.5K | 9,811,486 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $335.0K | 10,021,960 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $313.4K | 5,282,328 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $286.9K | 5,551,904 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $280.8K | 7,365,434 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $271.6K | 6,386,403 | 0.1% |
| General Electric Co | COM | 369604103 | $262.4K | 9,876,579 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $261.0K | 6,136,967 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $259.6K | 4,699,272 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $259.0K | 4,229,484 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $246.0K | 14,452,496 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245.3K | 5,263,600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $243.5K | 6,854,219 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $243.1K | 6,845,381 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $217.9K | 18,693,926 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $215.0K | 6,411,174 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $210.2K | 3,741,143 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $208.8K | 3,662,943 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $197.8K | 1,215,927 | 0.0% |
| Agrium Inc | COM | 008916108 | $189.6K | 1,786,364 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $187.7K | 1,603,565 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $185.6K | 11,590,792 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $175.7K | 21,073,969 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $170.6K | 2,868,002 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $161.9K | 2,700,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.3K | 1,644,554 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $160.0K | 16,118,845 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $157.6K | 2,221,394 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $153.7K | 6,941,005 | 0.0% |
| Encana Corp | COM | 292505104 | $152.3K | 13,800,093 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $151.2K | 5,014,867 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $143.2K | 2,047,345 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $140.7K | 1,827,709 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $137.6K | 1,298,406 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $126.6K | 3,275,841 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $125.4K | 4,122,349 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $117.3K | 1,210,848 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $115.5K | 1,236,911 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $115.2K | 3,159,239 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $103.3K | 1,545,215 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $99.1K | 8,311,904 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $89.8K | 4,820,101 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $86.3K | 1,102,611 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $84.5K | 1,705,750 | 0.0% |