Q1 2016 Holdings
Filed 2016-04-19 | 23 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK(TD) | COMMON | 891160509 | $1.1M | 24,929,356 | 11.9% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $1.0M | 18,046,366 | 11.5% |
| Rogers Communication(RCI) | CLASS B NON VTG | 775109200 | $894.9K | 22,322,578 | 9.9% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $536.6K | 15,409,573 | 5.9% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $531.1K | 12,338,988 | 5.9% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $523.8K | 19,340,182 | 5.8% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $496.6K | 38,113,452 | 5.5% |
| Canadian Imperial BK(CM) | COMMON | 136069101 | $480.1K | 6,418,425 | 5.3% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $412.7K | 6,595,063 | 4.6% |
| Telus Corp(TU) | COMMON | 87971M103 | $383.0K | 11,748,902 | 4.2% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $319.5K | 22,549,697 | 3.5% |
| Molson Coors Canada(MXGBF) | EXCH NON VTG CL B | 608711206 | $317.5K | 3,301,433 | 3.5% |
| Agrium Inc | COMMON | 8916108 | $302.8K | 3,425,443 | 3.4% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $264.6K | 5,101,705 | 2.9% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $235.9K | 18,354,852 | 2.6% |
| Thomson Reuters Corp | COMMON | 884903105 | $224.9K | 5,544,847 | 2.5% |
| CDN Pacific Railway | COMMON | 13645T100 | $211.4K | 1,588,870 | 2.3% |
| Potash Corp of Sask | COMMON | 73755L107 | $153.1K | 8,979,180 | 1.7% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $149.4K | 3,582,224 | 1.7% |
| Kellogg Co(KEL) | COMMON | 487836108 | $136.3K | 2,309,922 | 1.5% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $118.0K | 2,585,421 | 1.3% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $105.1K | 3,333,557 | 1.2% |
| Symantec Corp | COMMON | 871503108 | $103.1K | 7,279,304 | 1.1% |