Q2 2016 Holdings
Filed 2016-07-07 | 26 holdings | $9.7M | 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 | 26,288,956 | 11.5% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $1.1M | 19,009,864 | 11.5% |
| Rogers Communication(RCI) | CLASS B NON VTG | 775109200 | $940.7K | 23,399,933 | 9.7% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $621.8K | 20,293,907 | 6.4% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $582.7K | 42,418,807 | 6.0% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $513.0K | 15,614,316 | 5.3% |
| Canadian Imperial BK(CM) | COMMON | 136069101 | $503.0K | 6,743,414 | 5.2% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $446.0K | 12,794,733 | 4.6% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $386.4K | 6,588,522 | 4.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $381.6K | 11,932,227 | 3.9% |
| Agrium Inc | COMMON | 8916108 | $357.6K | 3,980,203 | 3.7% |
| Molson Coors Canada(MXGBF) | EXCH NON VTG CL B | 608711206 | $331.1K | 3,305,313 | 3.4% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $319.3K | 23,510,547 | 3.3% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $299.5K | 5,099,925 | 3.1% |
| Thomson Reuters Corp | COMMON | 884903105 | $230.9K | 5,746,222 | 2.4% |
| CDN Pacific Railway | COMMON | 13645T100 | $203.0K | 1,588,030 | 2.1% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $199.9K | 18,325,832 | 2.1% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $185.9K | 4,330,607 | 1.9% |
| Kellogg Co(KEL) | COMMON | 487836108 | $160.5K | 2,556,538 | 1.6% |
| Potash Corp of Sask | COMMON | 73755L107 | $154.9K | 9,592,625 | 1.6% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $129.6K | 2,714,100 | 1.3% |
| Symantec Corp | COMMON | 871503108 | $126.1K | 7,988,451 | 1.3% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $115.8K | 3,682,024 | 1.2% |
| Baxter Intl Inc | COMMON | 71813109 | $105.4K | 3,031,939 | 1.1% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $104.3K | 1,723,716 | 1.1% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $103.8K | 1,250,047 | 1.1% |