Q3 2015 Holdings
Filed 2015-10-26 | 23 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank CDA(RY) | COMMON | 780087102 | $1.0M | 18,805,954 | 11.4% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $1.0M | 25,995,646 | 11.2% |
| Rogers Communication(RCI) | CLASS B NON VTG | 775109200 | $769.4K | 22,411,746 | 8.4% |
| Bank of Nova Scotia | COMMON | 64149107 | $697.7K | 15,883,771 | 7.7% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $579.8K | 38,368,292 | 6.4% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $536.2K | 11,218,951 | 5.9% |
| Canadian Imperial BK(CM) | COMMON | 136069101 | $476.7K | 6,659,895 | 5.2% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $410.5K | 13,094,910 | 4.5% |
| Telus Corp(TU) | COMMON | 87971M103 | $407.1K | 12,966,602 | 4.5% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $397.0K | 7,017,343 | 4.4% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $371.5K | 19,145,187 | 4.1% |
| Molson Coors Canada(MXGBF) | EXCH NON VTG CL B | 608711206 | $364.5K | 4,434,033 | 4.0% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $361.5K | 23,459,817 | 4.0% |
| CDN Pacific Railway | COMMON | 13645T100 | $238.1K | 1,664,845 | 2.6% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $237.6K | 5,325,027 | 2.6% |
| Thomson Reuters Corp | COMMON | 884903105 | $236.6K | 5,908,207 | 2.6% |
| Potash Corp of Sask | COMMON | 73755L107 | $176.5K | 8,620,041 | 1.9% |
| Agrium Inc | COMMON | 8916108 | $173.2K | 1,940,043 | 1.9% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $162.6K | 13,388,847 | 1.8% |
| Verizon Communicatns(VZ) | COMMON | 92343V104 | $123.8K | 4,107,136 | 1.4% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $120.9K | 2,845,571 | 1.3% |
| Kellogg Co(KEL) | COMMON | 487836108 | $114.4K | 2,540,285 | 1.3% |
| Symantec Corp | COMMON | 871503108 | $103.9K | 7,883,585 | 1.1% |