Q2 2015 Holdings
Filed 2015-08-13 | 746 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 119,188 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 274,303 | 17.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 48,265 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 28,712 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 52,612 | 7.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.6M | 90,970 | 6.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 182,046 | 3.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 65,036 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 67,768 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 22,549 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $873.0K | 12,500 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $363.1K | 1,763,500 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $304.0K | 11,100 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $274.6K | 5,303,858 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $260.3K | 4,251,538 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $241.6K | 5,684,387 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $167.5K | 813,500 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $127.4K | 2,745,766 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $119.9K | 2,937,497 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $117.8K | 2,776,596 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $100.3K | 5,412,049 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $90.3K | 1,575,993 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $74.2K | 1,250,606 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $72.8K | 984,479 | 0.2% |
| General Electric Co | COM | 369604103 | $66.5K | 2,505,172 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $59.7K | 1,756,151 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.1K | 608,207 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0K | 451,343 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $50.8K | 1,456,645 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $50.3K | 1,859,734 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $49.9K | 1,496,997 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $42.7K | 1,315,759 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $42.5K | 1,962,859 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $41.4K | 1,193,087 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $37.8K | 685,274 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $36.7K | 664,017 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $35.8K | 1,638,971 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $33.2K | 1,624,209 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.5K | 390,604 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30.4K | 1,124,212 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $30.0K | 400,000 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $29.3K | 1,000,040 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.0K | 257,166 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.9K | 432,042 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.6K | 333,915 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $28.5K | 1,794,634 | 0.1% |
| Agrium Inc | COM | 008916108 | $27.5K | 271,221 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3K | 270,459 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.6K | 527,552 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.4K | 219,845 | 0.1% |