Q2 2017 Holdings
Filed 2017-08-10 | 99 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $170.6M | 5,450,940 | 36.9% |
| Conocophillips(COP) | COM | 20825C104 | $124.4M | 2,830,580 | 26.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.9M | 216,948 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.2M | 623,332 | 9.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $35.7M | 3,581,510 | 7.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $17.2M | 351,382 | 3.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $409.2K | 6,811,814 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $399.4K | 13,862,209 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $391.3K | 13,411,940 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $382.0K | 5,210,585 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $359.2K | 4,954,684 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $350.5K | 10,167,132 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $347.4K | 18,558,968 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $331.4K | 6,585,049 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $282.8K | 7,921,162 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $281.9K | 6,269,917 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $272.9K | 5,903,118 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $269.2K | 5,708,841 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $265.5K | 19,571,538 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $263.5K | 5,696,689 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $257.5K | 3,849,845 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $237.8K | 13,737,287 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $223.6K | 9,217,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $209.8K | 5,559,880 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $199.9K | 27,158,632 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $196.1K | 3,687,606 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $196.0K | 4,389,229 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $158.0K | 27,363,164 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $157.7K | 2,459,908 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $150.9K | 981,048 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $147.6K | 6,247,589 | 0.0% |
| General Electric Co | COM | 369604103 | $146.4K | 5,419,871 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $144.2K | 1,606,763 | 0.0% |
| Encana Corp | COM | 292505104 | $143.4K | 16,323,525 | 0.0% |
| Agrium Inc | COM | 008916108 | $137.8K | 1,523,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $137.7K | 4,099,357 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $130.5K | 4,198,856 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $128.6K | 3,305,329 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $125.2K | 1,654,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $111.1K | 3,292,790 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $103.7K | 2,965,460 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $99.8K | 5,798,858 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $98.5K | 8,204,836 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $98.5K | 1,391,826 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $94.8K | 857,048 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $90.4K | 1,345,929 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $89.8K | 1,791,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.5K | 631,466 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $72.8K | 2,534,928 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $72.2K | 2,256,982 | 0.0% |