Q1 2015 Holdings
Filed 2015-04-09 | 28 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK(TD) | COMMON | 891160509 | $1.0M | 24,455,462 | 10.0% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $832.9K | 13,856,409 | 8.0% |
| Bank of Nova Scotia | COMMON | 64149107 | $812.5K | 16,217,451 | 7.8% |
| Rogers Communication(RCI) | CLASS B NON VTG | 775109200 | $667.7K | 19,972,946 | 6.4% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $664.5K | 12,446,421 | 6.4% |
| Canadian Imperial BK(CM) | COMMON | 136069101 | $588.2K | 8,124,300 | 5.7% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $533.1K | 17,416,232 | 5.1% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $501.6K | 29,576,382 | 4.8% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $481.9K | 28,624,902 | 4.6% |
| Telus Corp(TU) | COMMON | 87971M103 | $479.0K | 14,439,257 | 4.6% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $472.9K | 7,071,658 | 4.5% |
| Molson Coors Canada(MXGBF) | EXCH NON VTG CL B | 608711206 | $380.3K | 5,089,342 | 3.7% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $374.1K | 7,003,465 | 3.6% |
| Potash Corp of Sask | COMMON | 73755L107 | $275.6K | 8,559,586 | 2.6% |
| CDN Pacific Railway | COMMON | 13645T100 | $262.5K | 1,435,810 | 2.5% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $244.6K | 4,639,207 | 2.4% |
| Thomson Reuters Corp | COMMON | 884903105 | $237.6K | 5,869,182 | 2.3% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $185.9K | 13,360,527 | 1.8% |
| Baxter Intl Inc | COMMON | 71813109 | $175.1K | 3,241,198 | 1.7% |
| Baytex Energy Corp(BTE) | COMMON | 07317Q105 | $160.2K | 10,144,118 | 1.5% |
| Verizon Communicatns(VZ) | COMMON | 92343V104 | $152.7K | 3,982,341 | 1.5% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $146.8K | 3,072,761 | 1.4% |
| Symantec Corp | COMMON | 871503108 | $136.9K | 7,430,191 | 1.3% |
| Kellogg Co(KEL) | COMMON | 487836108 | $130.6K | 2,511,282 | 1.3% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $127.7K | 3,754,100 | 1.2% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $113.4K | 1,979,964 | 1.1% |
| Agrium Inc | COMMON | 8916108 | $112.7K | 1,082,578 | 1.1% |
| BB&T Corporation | COMMON | 54937107 | $108.5K | 3,527,980 | 1.0% |