Q2 2015 Holdings
Filed 2015-07-13 | 30 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK(TD) | COMMON | 891160509 | $1.2M | 24,519,342 | 9.8% |
| Bank of Nova Scotia | COMMON | 64149107 | $1.0M | 18,051,321 | 8.7% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $943.3K | 13,891,094 | 8.0% |
| Rogers Communication(RCI) | CLASS B NON VTG | 775109200 | $880.5K | 22,356,346 | 7.4% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $727.1K | 11,666,896 | 6.1% |
| Canadian Imperial BK(CM) | COMMON | 136069101 | $666.6K | 8,143,485 | 5.6% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $553.0K | 31,146,637 | 4.7% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $536.4K | 25,991,552 | 4.5% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $526.8K | 17,478,072 | 4.4% |
| Telus Corp(TU) | COMMON | 87971M103 | $514.1K | 13,438,542 | 4.3% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $508.4K | 13,102,675 | 4.3% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $449.9K | 7,021,903 | 3.8% |
| Molson Coors Canada(MXGBF) | EXCH NON VTG CL B | 608711206 | $357.9K | 4,627,073 | 3.0% |
| Baytex Energy Corp(BTE) | COMMON | 07317Q105 | $325.2K | 18,821,938 | 2.7% |
| Potash Corp of Sask | COMMON | 73755L107 | $295.4K | 8,589,536 | 2.5% |
| Thomson Reuters Corp | COMMON | 884903105 | $249.1K | 5,890,232 | 2.1% |
| CDN Pacific Railway | COMMON | 13645T100 | $245.4K | 1,380,100 | 2.1% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $240.4K | 5,329,752 | 2.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $212.9K | 13,399,867 | 1.8% |
| Agrium Inc | COMMON | 8916108 | $162.2K | 1,378,273 | 1.4% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $159.8K | 2,854,496 | 1.3% |
| Verizon Communicatns(VZ) | COMMON | 92343V104 | $146.9K | 3,825,749 | 1.2% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $138.7K | 1,950,294 | 1.2% |
| Symantec Corp | COMMON | 871503108 | $133.6K | 7,092,656 | 1.1% |
| BB&T Corporation | COMMON | 54937107 | $124.6K | 3,476,843 | 1.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $124.2K | 3,697,433 | 1.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $124.1K | 2,479,847 | 1.0% |
| Encana Corporation | COMMON | 292505104 | $101.6K | 8,299,437 | 0.9% |
| Amdocs LTD(DOX) | ORDINARY | G02602103 | $101.4K | 2,154,644 | 0.9% |
| Baxter Intl Inc | COMMON | 71813141 | $100.5K | 2,795,248 | 0.8% |