Q1 2017 Holdings
Filed 2017-05-11 | 95 holdings | $471.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $190.2M | 5,626,317 | 40.3% |
| Conocophillips(COP) | COM | 20825C104 | $144.0M | 2,887,820 | 30.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.0M | 215,876 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.7M | 609,470 | 8.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $28.2M | 3,643,805 | 6.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $459.5K | 14,058,005 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $416.6K | 13,593,546 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $399.9K | 6,848,388 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $394.8K | 5,295,485 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $367.2K | 5,049,443 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $335.9K | 10,366,687 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $333.2K | 18,817,980 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $331.3K | 6,626,786 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $300.5K | 13,767,611 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $291.6K | 20,085,928 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $287.9K | 7,897,442 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $286.3K | 6,486,332 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $279.5K | 6,323,053 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $263.6K | 6,105,755 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $246.5K | 5,721,176 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $240.0K | 4,012,257 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $236.5K | 5,692,915 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $225.2K | 9,546,050 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $223.7K | 19,804,042 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216.9K | 4,448,410 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $197.6K | 3,747,776 | 0.0% |
| Encana Corp | COM | 292505104 | $193.7K | 16,564,077 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $173.6K | 996,940 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $169.9K | 25,893,650 | 0.0% |
| General Electric Co | COM | 369604103 | $164.5K | 5,520,931 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $158.8K | 2,499,210 | 0.0% |
| Agrium Inc | COM | 008916108 | $149.5K | 1,569,138 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $143.7K | 4,201,894 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $140.0K | 6,288,926 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $133.8K | 3,560,179 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $133.5K | 1,677,375 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $123.9K | 1,719,171 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $121.4K | 3,366,850 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $120.8K | 4,252,836 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $111.6K | 8,356,976 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $110.4K | 3,066,125 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $96.4K | 2,310,802 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $93.9K | 874,875 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $93.8K | 1,381,349 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $90.3K | 5,922,833 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $89.4K | 1,365,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.0K | 674,485 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.5K | 1,827,610 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $79.2K | 3,340,809 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $71.6K | 432,935 | 0.0% |