Q4 2015 Holdings
Filed 2016-02-01 | 22 holdings | $8.3M | 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 | 26,035,282 | 12.3% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $1.0M | 18,855,834 | 12.2% |
| Rogers Communication(RCI) | CLASS B NON VTG | 775109200 | $803.8K | 23,312,801 | 9.7% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $501.0K | 39,619,632 | 6.0% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $480.2K | 11,842,306 | 5.8% |
| Canadian Imperial BK(CM) | COMMON | 136069101 | $439.4K | 6,668,800 | 5.3% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $439.4K | 20,123,232 | 5.3% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $413.8K | 13,119,480 | 5.0% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $392.7K | 7,027,158 | 4.7% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $352.5K | 23,522,172 | 4.2% |
| Molson Coors Canada(MXGBF) | EXCH NON VTG CL B | 608711206 | $348.7K | 3,712,528 | 4.2% |
| Telus Corp(TU) | COMMON | 87971M103 | $346.2K | 12,523,592 | 4.2% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $255.4K | 5,328,547 | 3.1% |
| Agrium Inc | COMMON | 8916108 | $234.9K | 2,628,733 | 2.8% |
| Thomson Reuters Corp | COMMON | 884903105 | $223.2K | 5,894,617 | 2.7% |
| CDN Pacific Railway | COMMON | 13645T100 | $213.1K | 1,668,575 | 2.6% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $181.8K | 14,738,557 | 2.2% |
| Potash Corp of Sask | COMMON | 73755L107 | $162.3K | 9,478,491 | 2.0% |
| Verizon Communicatns(VZ) | COMMON | 92343V104 | $129.2K | 4,200,388 | 1.6% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $127.1K | 2,870,049 | 1.5% |
| Kellogg Co(KEL) | COMMON | 487836108 | $121.0K | 2,572,512 | 1.5% |
| Symantec Corp | COMMON | 871503108 | $109.3K | 8,041,574 | 1.3% |