Q2 2016 Holdings
Filed 2016-08-04 | 105 holdings | $393.9M | 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 | 6,709,503 | 48.9% |
| Conocophillips(COP) | COM | 20825C104 | $140.2M | 3,215,388 | 35.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.9M | 127,665 | 7.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $20.2M | 3,035,630 | 5.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $470.7K | 15,360,550 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $397.5K | 14,426,741 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $373.7K | 28,581,081 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $368.1K | 7,563,247 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $366.4K | 5,816,784 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $327.9K | 10,254,571 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $317.8K | 5,415,154 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $310.8K | 9,527,914 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $297.6K | 6,332,578 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $294.5K | 6,904,815 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $277.7K | 6,911,589 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $276.1K | 6,390,393 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $275.1K | 6,841,965 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $273.5K | 4,898,404 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $267.3K | 19,676,224 | 0.1% |
| General Electric Co | COM | 369604103 | $212.3K | 6,743,989 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $194.5K | 21,050,036 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $191.7K | 3,471,569 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $190.4K | 5,461,126 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $189.4K | 4,468,178 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $184.8K | 13,923,461 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $184.0K | 13,396,042 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $172.8K | 1,138,195 | 0.0% |
| Agrium Inc | COM | 008916108 | $172.2K | 1,916,673 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $166.3K | 4,723,937 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $156.2K | 2,396,793 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $153.9K | 6,893,736 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $148.7K | 2,036,041 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $142.9K | 2,480,654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $139.2K | 1,147,315 | 0.0% |
| Encana Corp | COM | 292505104 | $136.2K | 17,631,326 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $124.9K | 1,497,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $124.2K | 3,785,804 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $123.3K | 25,998,894 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $115.6K | 1,072,985 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $106.2K | 9,537,051 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $104.3K | 1,934,159 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $95.0K | 7,914,166 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $93.9K | 2,589,477 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $90.6K | 2,931,707 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $87.3K | 3,401,540 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $84.3K | 1,402,915 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $82.9K | 4,268,689 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.2K | 1,958,290 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $79.8K | 1,802,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $78.4K | 1,440,487 | 0.0% |