Q3 2015 Holdings
Filed 2015-11-13 | 775 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 138,532 | 17.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 58,234 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 227,104 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 30,452 | 10.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.9M | 111,155 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 41,251 | 4.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 80,310 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 11,696 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 20,499 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 17,330 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 18,402 | 2.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 170,193 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $326.0K | 11,100 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $301.0K | 6,862 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $283.7K | 1,480,000 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $239.0K | 11,525 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $234.9K | 4,257,288 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $234.0K | 13,653 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $219.0K | 5,563,297 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $212.8K | 4,831,218 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $122.7K | 640,000 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $115.2K | 2,814,606 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $99.9K | 2,691,870 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $94.8K | 3,004,548 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $86.4K | 5,590,743 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $77.4K | 1,362,841 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $74.0K | 1,030,184 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $68.8K | 1,261,762 | 0.2% |
| General Electric Co | COM | 369604103 | $66.5K | 2,638,442 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $59.8K | 665,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.5K | 615,364 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $54.7K | 1,737,115 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $52.1K | 579,028 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6K | 468,040 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $49.5K | 1,533,729 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $47.7K | 1,790,731 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $44.4K | 1,291,241 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $40.7K | 849,148 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $39.2K | 2,026,957 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $38.3K | 1,784,893 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $35.4K | 1,125,364 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $32.8K | 1,365,519 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $31.6K | 668,325 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.1K | 303,603 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $30.6K | 1,112,951 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.9K | 416,310 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.5K | 482,609 | 0.1% |
| Agrium Inc | COM | 008916108 | $26.4K | 295,233 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $24.0K | 1,588,362 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.7K | 520,008 | 0.1% |