Q3 2015 Holdings
Filed 2015-10-22 | 865 holdings | $20.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.1M | 55,883,948 | 15.3% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $3.0M | 75,044,758 | 14.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.3M | 51,044,244 | 11.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4M | 26,444,834 | 7.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $759.4K | 4,257,377 | 3.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $690.5K | 12,165,698 | 3.4% |
| BCE Inc(BCE) | COM | 05534B760 | $627.6K | 15,321,675 | 3.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $606.1K | 22,685,073 | 3.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $562.1K | 36,310,054 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $466.6K | 12,566,963 | 2.3% |
| Brookfield Asset Mgmt Inc | CL | 112585104 | $391.5K | 12,451,136 | 1.9% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $382.0K | 11,841,142 | 1.9% |
| Transcanada Corp | COM | 89353D107 | $365.9K | 11,587,227 | 1.8% |
| Telus Corp(TU) | COM | 87971M103 | $324.1K | 10,274,883 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $294.5K | 15,139,752 | 1.5% |
| Potash Corp Sask Inc | COM | 73755L107 | $250.9K | 12,207,721 | 1.2% |
| Rogers Communications Inc(RCI) | CL | 775109200 | $223.8K | 6,491,271 | 1.1% |
| Agrium IncA | COM | 008916108 | $214.2K | 2,393,312 | 1.1% |
| Thomson Reuters Corp | COM | 884903105 | $209.4K | 5,202,215 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $169.2K | 11,163,428 | 0.8% |
| Goldcorp Inc New | COM | 380956409 | $145.0K | 11,581,686 | 0.7% |
| Groupe CGI Inc | CL | 39945C109 | $137.9K | 3,808,938 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $133.1K | 5,543,867 | 0.7% |
| Shaw Communications Inc | CL | 82028K200 | $116.5K | 6,006,747 | 0.6% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $115.1K | 3,642,351 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $103.0K | 16,201,756 | 0.5% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $95.1K | 2,160,436 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $94.5K | 2,631,299 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $90.7K | 1,260,411 | 0.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $88.9K | 7,775,421 | 0.4% |
| Ishares TR(IEF) | 7-1 | 464287440 | $87.7K | 812,852 | 0.4% |
| Encana Corp | COM | 292505104 | $80.9K | 12,561,163 | 0.4% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $75.8K | 2,995,464 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $72.6K | 5,962,768 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $69.1K | 626,389 | 0.3% |
| Silver Wheaton Corp | COM | 828336107 | $66.1K | 5,507,474 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $53.3K | 1,110,486 | 0.3% |
| Blackberry LTD(BB)A | COM | 09228F103 | $40.0K | 6,526,720 | 0.2% |
| Teck Resources LTD(TECK) | CL | 878742204 | $38.6K | 8,036,392 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $31.9K | 622,123 | 0.2% |
| Eldorado Gold Corp New | COM | 284902103 | $31.9K | 9,920,408 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 316,233 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL | 084670702 | $28.7K | 220,024 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $28.7K | 248,193 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.6K | 469,423 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $27.9K | 16,208,491 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $27.5K | 394,979 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $26.4K | 808,946 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.1K | 459,118 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $21.9K | 12,876,234 | 0.1% |