Q3 2013 Holdings
Filed 2013-11-01 | 203 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 45,300 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $515.0K | 11,500 | 12.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $303.0K | 13,100 | 7.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $267.0K | 3,700 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 2,000 | 6.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $120.4K | 1,299,402 | 2.8% |
| Transcanada Corp | COM | 89353D107 | $114.5K | 2,530,410 | 2.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $104.8K | 1,776,400 | 2.4% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $95.0K | 1,157,200 | 2.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $88.0K | 2,000,500 | 2.0% |
| Telus Corp(TU) | COM | 87971M103 | $82.5K | 2,421,100 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $72.3K | 1,682,327 | 1.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $71.2K | 2,318,454 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $53.9K | 516,200 | 1.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $53.3K | 1,621,012 | 1.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $52.8K | 2,205,400 | 1.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $50.5K | 1,139,900 | 1.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $48.2K | 3,610,954 | 1.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $48.2K | 2,824,303 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $45.2K | 1,632,400 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $44.3K | 521,900 | 1.0% |
| Agrium Inc | COM | 008916108 | $43.7K | 504,800 | 1.0% |
| Thomson Reuters Corp | COM | 884903105 | $43.1K | 1,196,598 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $42.8K | 1,253,807 | 1.0% |
| Encana Corp | COM | 292505104 | $39.7K | 2,229,400 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $38.1K | 2,234,100 | 0.9% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $34.6K | 816,000 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $31.1K | 471,161 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30.6K | 829,716 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $26.2K | 1,368,400 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.4K | 754,400 | 0.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $21.9K | 679,050 | 0.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $18.8K | 175,730 | 0.4% |
| Yamana Gold Inc | COM | 98462Y100 | $17.1K | 1,599,500 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $16.9K | 630,800 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.1K | 219,400 | 0.4% |
| Pengrowth Energy Corp | COM | 70706P104 | $14.7K | 2,431,982 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.1K | 365,400 | 0.3% |
| Bellatrix Exploration LTD | COM | 078314101 | $12.1K | 1,548,800 | 0.3% |
| Penn West Pete LTD New | COM | 707887105 | $11.9K | 1,042,600 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.8K | 636,100 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.4K | 200,600 | 0.3% |
| Eldorado Gold Corp New | COM | 284902103 | $10.1K | 1,469,500 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $10.1K | 396,300 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.8K | 204,900 | 0.2% |
| Brookfield Office Pptys Inc | COM | 112900105 | $8.7K | 440,400 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.4K | 1,204,100 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.3K | 137,800 | 0.2% |
| Catamaran Corp | COM | 148887102 | $6.6K | 138,900 | 0.2% |
| Transglobe Energy Corp | COM | 893662106 | $6.5K | 808,500 | 0.2% |