Q1 2016 Holdings
Filed 2016-05-11 | 110 holdings | $355.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $194.4M | 6,827,278 | 54.7% |
| Conocophillips(COP) | COM | 20825C104 | $129.9M | 3,225,723 | 36.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $21.2M | 2,613,490 | 6.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $420.3K | 15,517,455 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $405.4K | 14,536,338 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $372.0K | 7,603,103 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $357.2K | 5,874,729 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $333.2K | 10,221,952 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $313.2K | 5,428,974 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $309.0K | 9,566,464 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $299.9K | 6,937,865 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $292.9K | 6,418,612 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $288.1K | 7,100,739 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $277.3K | 19,566,149 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $276.7K | 6,902,974 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $269.4K | 4,980,862 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $254.3K | 6,493,018 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $220.1K | 28,980,881 | 0.1% |
| General Electric Co | COM | 369604103 | $218.6K | 6,876,554 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $208.3K | 18,947,011 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $194.9K | 4,528,051 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $189.8K | 14,036,886 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $185.6K | 4,445,596 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $174.7K | 1,153,275 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $174.2K | 13,371,592 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $169.9K | 3,507,244 | 0.0% |
| Agrium Inc | COM | 008916108 | $156.6K | 1,771,088 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $152.8K | 6,609,607 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $148.8K | 2,435,457 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $142.2K | 4,798,775 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $141.8K | 2,070,899 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $137.3K | 1,494,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $127.4K | 1,177,024 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $123.9K | 3,828,879 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $115.5K | 1,094,985 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $113.9K | 3,454,715 | 0.0% |
| Encana Corp | COM | 292505104 | $108.3K | 17,731,026 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $105.7K | 2,511,914 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $101.4K | 1,916,049 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $100.1K | 9,685,451 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $98.4K | 8,501,366 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $95.2K | 2,970,860 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $95.0K | 25,874,344 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $85.9K | 1,468,384 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.4K | 1,965,590 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $75.1K | 1,425,715 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $75.0K | 1,605,155 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $72.9K | 3,658,614 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $72.2K | 2,629,727 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $72.0K | 1,782,732 | 0.0% |