Q2 2014 Holdings
Filed 2014-07-16 | 469 holdings | $274.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $33.4K | 496,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $33.4K | 2,395,700 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $33.8K | 483,720 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $34.6K | 329,880 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $34.9K | 1,008,854 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $35.0K | 1,792,900 | 0.0% |
| Tesoro Corp | COM | 881609101 | $35.2K | 599,475 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $35.3K | 604,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.3K | 722,100 | 0.0% |
| Agrium Inc | COM | 008916108 | $37.7K | 386,152 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $38.7K | 763,600 | 0.0% |
| Monsanto Co | NEW COM | 61166W101 | $39.8K | 319,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.4K | 386,288 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $41.4K | 881,600 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $42.8K | 795,900 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $43.4K | 1,545,605 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $43.7K | 2,988,928 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $44.2K | 637,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $45.3K | 242,440 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.4K | 215,300 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $46.4K | 701,651 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $48.7K | 738,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0K | 527,300 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $49.8K | 982,379 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $51.8K | 2,126,217 | 0.0% |
| Encana Corp | COM | 292505104 | $52.5K | 2,078,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $58.7K | 865,758 | 0.0% |
| Goldcorp Inc | NEW COM | 380956409 | $60.7K | 2,037,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $60.7K | 1,485,899 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $68.2K | 1,113,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.3K | 1,687,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $73.7K | 1,605,701 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $78.4K | 1,825,855 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $80.2K | 2,045,200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $82.0K | 3,866,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $82.7K | 1,113,900 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $84.4K | 2,230,900 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $85.9K | 1,207,572 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $99.3K | 1,808,318 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $110.0K | 824,678 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $123.6K | 639,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $139.3K | 1,213,100 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $154.3K | 3,030,600 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $158.1K | 3,976,000 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $170.2K | 2,230,787 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $191.5K | 1,972,300 | 0.1% |
| Ladder Cap Corp(LADR)A | CL A | 505743104 | $196.5K | 11,133,793 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $201.8K | 2,567,900 | 0.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $217.9K | 4,789,031 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $235.9K | 4,810,500 | 0.1% |