Q2 2013 Holdings
Filed 2013-08-12 | 163 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 120,039 | 43.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 21,600 | 14.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 70,220 | 8.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $457.7K | 5,695,371 | 2.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $408.7K | 7,642,142 | 2.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $406.7K | 6,977,094 | 2.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $238.4K | 14,887,687 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $205.3K | 2,107,231 | 1.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $205.1K | 7,187,205 | 1.2% |
| Telus Corp(TU) | COM | 87971M103 | $202.7K | 6,939,259 | 1.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $193.2K | 2,712,759 | 1.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $168.8K | 4,422,626 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $162.3K | 3,860,010 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $140.4K | 4,978,112 | 0.8% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $136.9K | 5,702,798 | 0.8% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $129.0K | 1,816,290 | 0.8% |
| Thomson Reuters Corp | COM | 884903105 | $123.5K | 3,782,188 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $121.9K | 5,902,617 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $108.5K | 3,678,577 | 0.6% |
| Goldcorp Inc New | COM | 380956409 | $103.5K | 4,165,026 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $95.8K | 2,223,635 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $93.3K | 2,299,153 | 0.6% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $91.0K | 2,540,677 | 0.5% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $87.0K | 2,412,381 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $85.5K | 2,791,548 | 0.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $74.8K | 1,746,385 | 0.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $70.2K | 2,822,931 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $67.5K | 1,876,412 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $66.5K | 1,695,666 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $65.0K | 6,264,700 | 0.4% |
| Catamaran Corp | COM | 148887102 | $63.0K | 1,294,407 | 0.4% |
| Agrium Inc | COM | 008916108 | $61.2K | 705,691 | 0.4% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $60.9K | 2,079,134 | 0.4% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $60.3K | 2,180,257 | 0.4% |
| Progressive Waste Solutions | COM | 74339G101 | $59.6K | 2,766,582 | 0.4% |
| Encana Corp | COM | 292505104 | $54.7K | 3,233,485 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $51.2K | 2,393,968 | 0.3% |
| Brookfield Office Pptys Inc | COM | 112900105 | $50.8K | 3,051,520 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $49.2K | 719,319 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $48.0K | 826,744 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $43.1K | 880,951 | 0.3% |
| TIM Hortons Inc | COM | 88706M103 | $36.6K | 675,870 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $33.7K | 5,206,767 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $31.4K | 765,697 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $30.4K | 5,119,937 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $29.2K | 1,487,300 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $27.7K | 4,188,102 | 0.2% |
| Sierra Wireless Inc | COM | 826516106 | $20.5K | 1,608,292 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.6K | 188,373 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 203,652 | 0.1% |