Q2 2013 Holdings
Filed 2013-08-12 | 128 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 18,800 | 19.4% |
| Transcanada Corp | COM | 89353D107 | $144.0K | 3,182,710 | 6.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $132.8K | 1,572,802 | 5.6% |
| Telus Corp(TU) | COM | 87971M103 | $104.3K | 3,399,700 | 4.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $84.8K | 2,831,554 | 3.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $82.3K | 1,908,600 | 3.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $76.3K | 1,731,827 | 3.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $70.8K | 1,260,700 | 3.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $70.5K | 1,759,050 | 3.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $68.9K | 2,222,916 | 2.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $64.1K | 1,555,400 | 2.7% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $53.9K | 1,741,112 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $51.0K | 499,100 | 2.2% |
| Thomson Reuters Corp | COM | 884903105 | $50.5K | 1,474,798 | 2.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $49.0K | 1,526,008 | 2.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $47.6K | 3,066,303 | 2.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $47.0K | 3,263,954 | 2.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $44.5K | 1,781,000 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $44.3K | 726,500 | 1.9% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $44.3K | 593,300 | 1.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $43.6K | 712,161 | 1.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $40.7K | 543,800 | 1.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $39.3K | 1,750,500 | 1.7% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $37.7K | 1,001,600 | 1.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $31.4K | 831,900 | 1.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $27.3K | 302,020 | 1.2% |
| Yamana Gold Inc | COM | 98462Y100 | $25.2K | 2,523,900 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.0K | 843,300 | 1.1% |
| Goldcorp Inc New | COM | 380956409 | $17.0K | 656,700 | 0.7% |
| Encana Corp | COM | 292505104 | $16.7K | 937,800 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.4K | 994,500 | 0.7% |
| Bellatrix Exploration LTD | COM | 078314101 | $15.2K | 2,358,100 | 0.6% |
| Eldorado Gold Corp New | COM | 284902103 | $14.7K | 2,272,700 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $14.5K | 328,600 | 0.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $14.0K | 2,086,900 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.9K | 641,100 | 0.6% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $12.1K | 1,354,500 | 0.5% |
| Silver Wheaton Corp | COM | 828336107 | $11.9K | 578,000 | 0.5% |
| Pengrowth Energy Corp | COM | 70706P104 | $11.2K | 2,209,182 | 0.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.0K | 214,700 | 0.5% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $10.5K | 340,500 | 0.4% |
| Transglobe Energy Corp | COM | 893662106 | $10.0K | 1,581,300 | 0.4% |
| Wi-Lan Inc | COM | 928972108 | $7.6K | 1,561,200 | 0.3% |
| Penn West Pete LTD New | COM | 707887105 | $6.7K | 605,600 | 0.3% |
| Research in Motion LTD | COM | 760975102 | $6.6K | 605,500 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.0K | 2,704,200 | 0.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.8K | 832,100 | 0.2% |
| Timmins Gold Corp | COM | 88741P103 | $5.6K | 2,413,500 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.1K | 122,000 | 0.2% |
| Agrium Inc | COM | 008916108 | $4.4K | 49,200 | 0.2% |