Q1 2015 Holdings
Filed 2015-04-23 | 798 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $62.0M | 6,937,789 | 43.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 656,019 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 146,782 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 43,899 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 11,349 | 3.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.6M | 30,482 | 3.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.7M | 61,589,833 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPO | 01609W102 | $3.5M | 42,219 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $3.5M | 81,878,053 | 2.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.7M | 53,752,734 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 110,514 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 29,876 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,593 | 1.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.7M | 28,023,780 | 1.2% |
| Coty Inc(COTY) | COM | 222070203 | $1.2M | 47,493 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $924.0K | 15,147 | 0.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $896.2K | 4,512,077 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $853.8K | 12,767,349 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $681.5K | 23,299,812 | 0.5% |
| BCE Inc(BCE) | COM | 05534B760 | $652.6K | 15,405,034 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $644.0K | 4,646 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $633.4K | 37,238,967 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $622.0K | 12,825,600 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $514.4K | 12,042,046 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $486.8K | 15,852,465 | 0.3% |
| Brookfield Asset Mgmt Inc | CL | 112585104 | $454.9K | 8,484,562 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $421.0K | 13,054,886 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $375.0K | 21,122 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $362.6K | 11,766,076 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $344.4K | 6,419,101 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $343.3K | 10,329,402 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $297.0K | 4,012 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $284.0K | 6,500 | 0.2% |
| Rogers Communications Inc(RCI) | CL | 775109200 | $228.9K | 6,838,255 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.0K | 7,700 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $212.5K | 5,238,719 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $211.2K | 11,653,434 | 0.1% |
| Agrium Inc | COM | 008916108 | $210.2K | 2,015,671 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $199.6K | 11,823,909 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $194.8K | 1,066,481 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $181.4K | 16,549,118 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $176.8K | 5,585,115 | 0.1% |
| Groupe CGI Inc | CL | 39945C109 | $173.9K | 4,096,185 | 0.1% |
| Catamaran Corp | COM | 148887102 | $173.5K | 2,913,860 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $163.3K | 7,307,606 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $148.1K | 3,713,983 | 0.1% |
| Shaw Communications Inc | CL | 82028K200 | $144.3K | 6,435,196 | 0.1% |
| Encana Corp | COM | 292505104 | $141.0K | 12,641,613 | 0.1% |
| Teck Resources LTD(TECK) | CL | 878742204 | $114.5K | 8,338,035 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $107.7K | 2,803,557 | 0.1% |