Q4 2017 Holdings
Filed 2018-02-20 | 102 holdings | $545.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $198.7M | 5,187,275 | 36.5% |
| Conocophillips(COP) | COM | 20825C104 | $147.4M | 2,684,849 | 27.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.0M | 213,513 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.4M | 624,572 | 11.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $39.7M | 3,544,360 | 7.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20.0M | 385,580 | 3.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $531.0K | 14,415,591 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $499.6K | 13,936,224 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $448.1K | 6,920,479 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $420.3K | 5,235,486 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $405.8K | 4,953,116 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $390.1K | 6,636,387 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $373.6K | 17,852,757 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $358.6K | 13,669,450 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $356.9K | 9,390,015 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $328.2K | 7,926,247 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $325.6K | 5,727,364 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $323.8K | 35,336,991 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $301.9K | 6,264,356 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $271.0K | 3,642,036 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $253.3K | 8,579,874 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $249.7K | 5,710,224 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $249.5K | 28,083,699 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $239.1K | 3,583,976 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $229.7K | 4,492,641 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $229.0K | 4,326,199 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $214.8K | 5,525,235 | 0.0% |
| Encana Corp | COM | 292505104 | $214.2K | 16,000,913 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $213.8K | 20,326,063 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $168.2K | 7,568,014 | 0.0% |
| Agrium Inc | COM | 008916108 | $160.3K | 1,389,021 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $159.8K | 4,704,631 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $148.6K | 7,839,286 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $147.8K | 1,496,516 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $146.9K | 957,593 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $146.5K | 1,500,883 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $146.3K | 3,169,995 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $140.5K | 3,879,264 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $134.9K | 2,398,173 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $122.2K | 3,051,585 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $99.1K | 1,382,646 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $98.1K | 5,263,526 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $92.6K | 2,865,360 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $88.8K | 2,144,809 | 0.0% |
| General Electric Co | COM | 369604103 | $88.1K | 5,049,914 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $88.0K | 738,323 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.9K | 1,732,533 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $79.7K | 8,112,950 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $78.1K | 2,446,743 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $76.0K | 820,845 | 0.0% |