Q4 2015 Holdings
Filed 2016-02-11 | 796 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 138,532 | 28.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 58,234 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 29,602 | 16.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.0M | 666,916 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 24,715 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 11,696 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $986.0K | 18,730 | 3.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $234.8K | 4,410,684 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $220.2K | 5,790,926 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $210.3K | 4,955,516 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $114.5K | 2,903,861 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $112.2K | 550,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $102.0K | 500,000 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $98.9K | 2,769,344 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $94.2K | 3,089,265 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $86.4K | 5,794,438 | 0.3% |
| General Electric Co | COM | 369604103 | $82.2K | 2,638,442 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $79.2K | 1,444,713 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $74.1K | 1,071,228 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $70.1K | 1,328,103 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $63.6K | 607,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.2K | 615,364 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $54.5K | 1,799,108 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8K | 468,040 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $49.7K | 1,596,893 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $49.5K | 1,923,818 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $44.8K | 427,983 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $44.1K | 1,328,208 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $38.9K | 2,092,811 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $36.9K | 1,214,600 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $36.9K | 1,784,893 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $35.4K | 871,994 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.1K | 501,130 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $32.5K | 1,403,870 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $31.0K | 665,675 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.8K | 388,395 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.6K | 303,603 | 0.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $30.2K | 15,862,000 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNI | G16258108 | $29.5K | 1,112,951 | 0.1% |
| Agrium Inc | COM | 008916108 | $27.2K | 313,803 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 448,529 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7K | 121,101 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.8K | 179,883 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $23.7K | 226,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $23.5K | 1,621,959 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.4K | 234,570 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.2K | 244,204 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.4K | 719,808 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.3K | 520,008 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $21.5K | 305,375 | 0.1% |