Q3 2013 Holdings
Filed 2013-11-06 | 177 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 149,147 | 55.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 19,920 | 12.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $529.9K | 5,876,843 | 2.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $471.7K | 7,351,190 | 2.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $452.0K | 7,878,946 | 2.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $247.2K | 14,919,709 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $219.9K | 2,167,332 | 1.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $217.9K | 7,291,021 | 1.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $212.5K | 2,573,177 | 1.1% |
| Telus Corp(TU) | COM | 87971M103 | $178.9K | 5,389,652 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $176.1K | 4,210,662 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $160.4K | 5,097,255 | 0.9% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $145.4K | 1,822,449 | 0.8% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $132.9K | 5,714,720 | 0.7% |
| Thomson Reuters Corp | COM | 884903105 | $132.7K | 3,787,854 | 0.7% |
| Goldcorp Inc New | COM | 380956409 | $128.8K | 4,941,995 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $118.0K | 3,295,015 | 0.6% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $117.0K | 2,574,169 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $113.8K | 2,447,813 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $103.6K | 5,734,668 | 0.6% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $100.2K | 2,423,925 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $99.6K | 2,262,792 | 0.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $93.4K | 1,816,815 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $91.8K | 2,766,946 | 0.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $91.5K | 3,029,505 | 0.5% |
| Catamaran Corp | COM | 148887102 | $79.2K | 1,722,398 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $73.5K | 1,706,262 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $70.9K | 1,891,750 | 0.4% |
| Encana Corp | COM | 292505104 | $69.9K | 4,041,538 | 0.4% |
| Agrium Inc | COM | 008916108 | $69.4K | 824,042 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $69.2K | 6,311,687 | 0.4% |
| Progressive Waste Solutions | COM | 74339G101 | $67.4K | 2,611,718 | 0.4% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $67.2K | 1,912,178 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $64.2K | 2,385,698 | 0.3% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $59.7K | 2,232,785 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $59.1K | 884,049 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $57.9K | 774,079 | 0.3% |
| Brookfield Office Pptys Inc | COM | 112900105 | $56.2K | 2,928,025 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $55.9K | 9,364,743 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $49.0K | 889,424 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $48.8K | 1,558,850 | 0.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $40.4K | 4,930,704 | 0.2% |
| TIM Hortons Inc | COM | 88706M103 | $39.5K | 680,170 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $37.1K | 1,496,700 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $29.0K | 676,786 | 0.2% |
| Sierra Wireless Inc | COM | 826516106 | $23.4K | 1,426,057 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 226,676 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.1K | 251,060 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 35,573 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $16.6K | 368,596 | 0.1% |