Q2 2013 Holdings
Filed 2013-07-25 | 300 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp | COM 2010 | 74022D308 | $371.1K | 41,464,289 | 9.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $282.8K | 7,587,859 | 6.9% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $125.8K | 1,664,500 | 3.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $121.9K | 1,989,787 | 3.0% |
| Telus Corp(TU) | COM | 87971M103 | $112.4K | 3,621,700 | 2.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $106.3K | 1,742,200 | 2.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $91.2K | 713,300 | 2.2% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $84.4K | 2,723,727 | 2.1% |
| Transcanada Corp | COM | 89353D107 | $82.8K | 1,811,300 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $82.0K | 2,755,100 | 2.0% |
| Agrium Inc | COM | 008916108 | $75.3K | 820,652 | 1.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $62.4K | 833,800 | 1.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $58.6K | 1,408,500 | 1.4% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $58.6K | 1,901,227 | 1.4% |
| Goldcorp Inc | NEW COM | 380956409 | $57.7K | 2,207,900 | 1.4% |
| Brookfield Office Pptys Inc | COM | 112900105 | $55.3K | 3,161,743 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $49.6K | 1,121,300 | 1.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $46.7K | 905,800 | 1.1% |
| Kior Inc | CL A | 497217109 | $46.7K | 7,786,617 | 1.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $44.5K | 1,429,000 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $42.2K | 1,840,717 | 1.0% |
| Yamana Gold Inc | COM | 98462Y100 | $38.7K | 3,831,480 | 0.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $35.4K | 390,278 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $33.6K | 1,038,470 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7K | 900,500 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $31.0K | 396,300 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.8K | 526,200 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.4K | 300,900 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 65,200 | 0.7% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $26.7K | 708,100 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $24.8K | 437,300 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $23.6K | 371,800 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $23.6K | 200,400 | 0.6% |
| Catamaran Corp | COM | 148887102 | $23.6K | 460,100 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.4K | 772,700 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 386,700 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7K | 218,000 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.3K | 1,224,900 | 0.5% |
| Google Inc | CL A | 38259P508 | $19.9K | 21,500 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $19.8K | 388,000 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.7K | 233,326 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $19.5K | 445,500 | 0.5% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $18.9K | 214,629 | 0.5% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $18.8K | 428,700 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.7K | 30,900 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $18.6K | 92,800 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6K | 727,800 | 0.5% |
| GAP Inc(GAP) | DEL COM | 364760108 | $17.6K | 402,000 | 0.4% |
| O Reilly Automotive Inc(ORLY) | NEW COM | 67103H107 | $17.3K | 146,400 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 189,788 | 0.4% |