Q3 2016 Holdings
Filed 2016-10-12 | 28 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank CDA(RY) | COMMON | 780087102 | $1.2M | 18,896,634 | 11.3% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $1.2M | 26,137,096 | 11.2% |
| Rogers Communication(RCI) | CLASS B NON VTG | 775109200 | $986.6K | 23,251,123 | 9.5% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $645.1K | 20,175,547 | 6.2% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $607.1K | 42,292,552 | 5.9% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $545.0K | 12,693,698 | 5.3% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $541.5K | 15,396,318 | 5.2% |
| Canadian Imperial BK(CM) | COMMON | 136069101 | $519.9K | 6,703,119 | 5.0% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $423.8K | 6,481,987 | 4.1% |
| Telus Corp(TU) | COMMON | 87971M103 | $388.7K | 11,777,227 | 3.8% |
| Agrium Inc | COMMON | 8916108 | $363.3K | 4,009,178 | 3.5% |
| Molson Coors Canada(MXGBF) | EXCH NON VTG CL B | 608711206 | $360.4K | 3,260,653 | 3.5% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $329.0K | 23,312,642 | 3.2% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $325.0K | 5,017,150 | 3.1% |
| CDN Pacific Railway | COMMON | 13645T100 | $238.4K | 1,561,820 | 2.3% |
| Thomson Reuters Corp | COMMON | 884903105 | $235.2K | 5,687,872 | 2.3% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $161.6K | 4,077,036 | 1.6% |
| Potash Corp of Sask | COMMON | 73755L107 | $156.1K | 9,588,680 | 1.5% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $153.8K | 17,995,332 | 1.5% |
| Symantec Corp | COMMON | 871503108 | $138.8K | 7,254,145 | 1.3% |
| Kellogg Co(KEL) | COMMON | 487836108 | $135.6K | 2,296,545 | 1.3% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $125.2K | 1,308,555 | 1.2% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $111.8K | 2,202,960 | 1.1% |
| Baxter Intl Inc | COMMON | 71813109 | $109.6K | 3,021,367 | 1.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $107.5K | 3,589,466 | 1.0% |
| American Express Co | COMMON | 25816109 | $101.3K | 2,074,861 | 1.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $101.2K | 6,153,071 | 1.0% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $101.2K | 1,953,736 | 1.0% |