Q4 2015 Holdings
Filed 2016-02-11 | 29 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Nova Scotia(BNS) | COM | 064149107 | $151.0K | 3,747,668 | 9.8% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $127.2K | 1,936,900 | 8.3% |
| Canadian National Railway(CNI) | COM | 136375102 | $125.6K | 2,255,759 | 8.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $119.5K | 2,237,858 | 7.8% |
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $113.6K | 2,909,434 | 7.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $110.3K | 4,289,822 | 7.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $91.5K | 4,204,927 | 5.9% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $72.0K | 1,783,140 | 4.7% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $70.1K | 4,697,335 | 4.6% |
| Agrium Inc. | COM | 008916108 | $67.8K | 761,868 | 4.4% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $54.9K | 1,597,202 | 3.6% |
| Bank of Montreal(BMO) | COM | 063671101 | $54.6K | 972,130 | 3.5% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $52.1K | 4,134,817 | 3.4% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $49.9K | 1,606,748 | 3.2% |
| Telus Corp.(TU) | COM | 87971M103 | $48.1K | 1,744,790 | 3.1% |
| TransCanada Pipelines Corp. | COM | 89353D107 | $37.5K | 1,152,900 | 2.4% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $35.2K | 1,244,334 | 2.3% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $32.8K | 4,449,729 | 2.1% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $21.9K | 1,281,088 | 1.4% |
| Goldcorp Inc. | COM | 380956409 | $16.7K | 1,448,185 | 1.1% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $13.2K | 3,440,442 | 0.9% |
| Precision Drilling Corp. | COM 2010 | 74022D308 | $13.2K | 3,348,299 | 0.9% |
| Thomson Reuters Corporation | COM | 884903105 | $12.4K | 327,641 | 0.8% |
| Transalta Corp.(TAC) | COM | 89346D107 | $10.5K | 2,965,235 | 0.7% |
| BCE Inc.(BCE) | NEW | 05534B760 | $10.0K | 259,824 | 0.6% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $8.6K | 698,665 | 0.6% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $8.5K | 257,305 | 0.5% |
| Domtar Corp(UFS) | NEW | 257559203 | $6.5K | 177,725 | 0.4% |
| Celestica Inc.(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.3K | 478,420 | 0.3% |