Q3 2015 Holdings
Filed 2015-11-12 | 102 holdings | $388.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.9M | 7,501,963 | 50.6% |
| Conocophillips(COP) | COM | 20825C104 | $167.4M | 3,490,698 | 43.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.1M | 2,473,640 | 3.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $388.4K | 14,577,241 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $324.1K | 10,087,087 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $310.6K | 9,894,802 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $309.8K | 20,104,744 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $299.2K | 15,421,329 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $296.1K | 7,394,682 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $294.4K | 5,417,123 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $280.8K | 5,097,378 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $279.5K | 6,363,205 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $266.9K | 6,546,031 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $263.3K | 6,703,812 | 0.1% |
| General Electric Co | COM | 369604103 | $244.8K | 9,708,194 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $240.2K | 6,996,674 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $237.6K | 18,524,071 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $234.0K | 4,717,437 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232.7K | 5,347,291 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $227.5K | 6,982,119 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $224.7K | 14,420,591 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $190.7K | 12,621,424 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $184.7K | 3,865,506 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $182.1K | 5,796,924 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $178.0K | 1,227,632 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $177.7K | 3,750,069 | 0.0% |
| Agrium Inc | COM | 008916108 | $158.5K | 1,774,766 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $156.9K | 1,681,129 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $156.9K | 1,597,690 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $148.5K | 2,593,725 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $148.4K | 6,935,177 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $143.9K | 2,219,119 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $140.0K | 4,772,242 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $138.0K | 1,265,386 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $126.7K | 3,208,021 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $125.0K | 4,148,069 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $121.3K | 1,804,884 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $118.1K | 1,196,173 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $113.8K | 1,206,781 | 0.0% |
| Encana Corp | COM | 292505104 | $110.0K | 17,152,241 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $105.8K | 2,851,977 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $100.8K | 3,177,267 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $90.9K | 8,609,776 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $85.8K | 18,031,191 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $80.2K | 21,779,769 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $78.4K | 1,895,240 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $78.3K | 1,088,661 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $76.9K | 1,535,265 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.8K | 2,044,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $72.7K | 1,472,327 | 0.0% |