Q3 2015 Holdings
Filed 2015-11-16 | 27 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Nova Scotia(BNS) | COM | 064149107 | $172.9K | 3,939,625 | 10.6% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $145.0K | 2,027,707 | 8.9% |
| Canadian National Railway(CNI) | COM | 136375102 | $136.3K | 2,410,555 | 8.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $126.8K | 4,762,843 | 7.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $125.8K | 2,286,026 | 7.7% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $116.9K | 2,979,018 | 7.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $94.5K | 4,875,214 | 5.8% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $87.1K | 1,825,344 | 5.4% |
| Agrium Inc. | COM | 008916108 | $76.8K | 860,508 | 4.7% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $70.5K | 4,577,000 | 4.3% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $63.9K | 4,232,019 | 3.9% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $58.3K | 1,815,537 | 3.6% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $56.1K | 1,635,163 | 3.5% |
| Telus Corp.(TU) | COM | 87971M103 | $56.0K | 1,785,475 | 3.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $50.0K | 920,385 | 3.1% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $38.3K | 1,273,532 | 2.4% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $28.9K | 4,557,947 | 1.8% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $26.8K | 1,311,409 | 1.7% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $16.7K | 3,520,779 | 1.0% |
| Precision Drilling Corp. | COM 2010 | 74022D308 | $15.4K | 4,181,301 | 0.9% |
| Thomson Reuters Corporation | COM | 884903105 | $13.5K | 337,171 | 0.8% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $10.9K | 267,049 | 0.7% |
| Transalta Corp.(TAC) | COM | 89346D107 | $9.9K | 2,142,770 | 0.6% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $8.7K | 715,910 | 0.5% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $6.5K | 181,740 | 0.4% |
| Celestica Inc.(CLSEUR) | SUB VTG SHS | 15101Q108 | $6.3K | 492,490 | 0.4% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $5.1K | 153,400 | 0.3% |