Q4 2015 Holdings
Filed 2016-02-08 | 106 holdings | $380.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.5M | 7,087,703 | 50.7% |
| Conocophillips(COP) | COM | 20825C104 | $155.0M | 3,320,748 | 40.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $23.2M | 2,498,590 | 6.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $372.7K | 14,438,771 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $336.3K | 15,403,765 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $306.0K | 5,423,344 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $300.5K | 7,430,665 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $297.2K | 9,530,973 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $288.8K | 19,273,494 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $282.4K | 5,271,572 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $272.7K | 9,865,102 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $271.6K | 7,171,782 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $264.6K | 6,752,845 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $249.8K | 6,466,052 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242.4K | 5,244,191 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $237.6K | 6,890,099 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $235.1K | 4,543,210 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $233.7K | 6,792,603 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $232.5K | 13,813,941 | 0.1% |
| General Electric Co | COM | 369604103 | $227.7K | 7,310,039 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $202.7K | 18,332,736 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $178.9K | 5,543,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $165.4K | 1,610,229 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $165.3K | 3,609,657 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $163.4K | 1,187,615 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $160.5K | 12,689,882 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $157.1K | 3,873,081 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $155.8K | 6,690,232 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $155.5K | 1,536,553 | 0.0% |
| Agrium Inc | COM | 008916108 | $155.4K | 1,739,623 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $143.2K | 2,538,419 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $136.7K | 3,969,429 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $131.5K | 2,145,322 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $118.7K | 3,633,882 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $110.5K | 2,842,149 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $109.6K | 1,139,053 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $103.5K | 1,958,902 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $101.1K | 1,523,859 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $100.4K | 3,113,710 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $99.1K | 778,646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $97.3K | 973,607 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $94.6K | 8,531,416 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $90.9K | 23,682,044 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $90.2K | 23,379,656 | 0.0% |
| Encana Corp | COM | 292505104 | $89.5K | 17,625,001 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $86.5K | 2,703,240 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $80.9K | 1,019,166 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $75.6K | 1,936,645 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $73.5K | 1,860,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.9K | 1,996,050 | 0.0% |