Q2 2013 Holdings
Filed 2013-08-02 | 819 holdings | $15.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $29.6M | 137,674 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 176,171 | 6.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 15,300 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $895.2K | 11,129,011 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $849.6K | 14,558,136 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $742.3K | 13,864,317 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $627.0K | 32,300 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $569.0K | 61,354 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $378.0K | 3,880,075 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $375.4K | 12,715,637 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $356.5K | 8,472,561 | 0.2% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $338.7K | 4,764,109 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $318.8K | 19,896,909 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $290.3K | 9,928,562 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $260.5K | 4,484,408 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $259.0K | 7,632 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $257.3K | 5,968,763 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $251.6K | 8,911,629 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $247.1K | 3,467,031 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $240.3K | 6,290,364 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $236.6K | 8,282,740 | 1.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $219.9K | 5,605,142 | 1.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $215.8K | 7,275,566 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $207.3K | 5,048,735 | 1.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $198.7K | 5,516,058 | 1.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $194.1K | 2,250,330 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $166.1K | 1,034,343 | 1.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $147.1K | 5,019,646 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.5K | 4,232,008 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $141.1K | 4,318,599 | 0.9% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $119.5K | 4,970,322 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $113.9K | 2,980,890 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.4K | 1,247,545 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $107.0K | 9,362,093 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $106.9K | 4,305,552 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $99.1K | 3,556,348 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.4K | 823,151 | 0.6% |
| Catamaran Corp | COM | 148887102 | $86.5K | 1,775,988 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $81.6K | 2,380,194 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $80.5K | 1,486,084 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $76.1K | 1,112,377 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.0K | 808,119 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $69.3K | 3,352,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $67.4K | 1,069,130 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $65.4K | 1,337,368 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $63.7K | 1,677,622 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $63.4K | 638,410 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $63.2K | 119,824 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $63.0K | 148 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $62.3K | 2,371,206 | 0.0% |