Q3 2016 Holdings
Filed 2016-11-14 | 99 holdings | $436.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.4M | 6,413,722 | 46.6% |
| Conocophillips(COP) | COM | 20825C104 | $137.4M | 3,161,390 | 31.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.8M | 194,241 | 13.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $24.9M | 3,121,430 | 5.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $484.1K | 15,141,253 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $396.9K | 14,295,749 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $393.4K | 7,422,801 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $379.9K | 21,070,014 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $375.8K | 5,733,426 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $338.1K | 5,458,115 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $337.1K | 10,214,482 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $305.9K | 6,889,616 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $304.8K | 9,364,353 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $285.4K | 6,178,983 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $282.9K | 6,666,272 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $278.7K | 19,749,427 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $276.9K | 6,694,110 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $252.9K | 6,227,490 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248.0K | 4,770,369 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $241.2K | 5,618,526 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $226.1K | 20,904,636 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $213.9K | 13,666,327 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $206.9K | 4,380,808 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $194.1K | 13,520,717 | 0.0% |
| General Electric Co | COM | 369604103 | $184.2K | 6,218,004 | 0.0% |
| Encana Corp | COM | 292505104 | $183.4K | 17,548,250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $176.0K | 1,107,780 | 0.0% |
| Agrium Inc | COM | 008916108 | $171.8K | 1,896,248 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $171.1K | 3,417,931 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $153.2K | 6,696,486 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $153.0K | 4,518,484 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $152.3K | 2,295,414 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $150.5K | 2,412,204 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $139.4K | 3,693,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $139.3K | 1,932,162 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $132.7K | 1,905,630 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $116.7K | 1,475,105 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $111.4K | 2,525,927 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $110.5K | 1,010,060 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $110.1K | 4,284,271 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $107.2K | 3,317,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.4K | 883,870 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $103.1K | 26,047,694 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $102.7K | 7,232,322 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $101.4K | 9,335,201 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $86.5K | 1,525,735 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $82.8K | 2,841,209 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $80.5K | 3,539,602 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.3K | 1,943,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $73.5K | 1,369,885 | 0.0% |