Q3 2017 Holdings
Filed 2017-11-13 | 97 holdings | $497.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $181.3M | 5,389,840 | 36.4% |
| Conocophillips(COP) | COM | 20825C104 | $140.9M | 2,814,830 | 28.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.2M | 217,803 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.8M | 639,547 | 11.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $39.9M | 3,576,610 | 8.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $468.0K | 13,384,957 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $459.8K | 13,760,179 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $438.7K | 6,841,012 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $390.4K | 5,171,086 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $381.0K | 4,935,399 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $368.6K | 18,213,978 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $365.2K | 6,501,749 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $348.1K | 34,801,339 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $343.5K | 9,571,970 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $314.9K | 7,925,078 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $304.7K | 5,722,369 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $292.2K | 6,251,203 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $283.1K | 13,480,047 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $282.2K | 5,486,307 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $275.7K | 3,790,803 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $264.3K | 5,773,728 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $242.0K | 19,602,713 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $230.1K | 9,082,025 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $224.4K | 3,704,431 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $219.4K | 5,601,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217.7K | 4,398,041 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $207.2K | 28,015,464 | 0.0% |
| Encana Corp | COM | 292505104 | $190.6K | 16,226,944 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $175.8K | 4,627,306 | 0.0% |
| Agrium Inc | COM | 008916108 | $158.9K | 1,486,443 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $156.9K | 2,450,508 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $148.7K | 1,556,108 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $145.1K | 4,063,507 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $144.3K | 6,212,014 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $141.7K | 977,038 | 0.0% |
| General Electric Co | COM | 369604103 | $130.3K | 5,390,671 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $126.9K | 1,623,736 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $124.3K | 3,263,440 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $122.8K | 3,191,099 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $114.1K | 8,124,861 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $113.1K | 1,395,501 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $99.2K | 825,813 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $97.3K | 2,924,860 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $95.3K | 5,458,758 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.6K | 1,771,220 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $81.9K | 2,231,382 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $80.9K | 8,223,275 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $80.3K | 1,386,039 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $74.7K | 825,070 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $71.9K | 2,526,976 | 0.0% |