Q4 2013 Holdings
Filed 2014-02-11 | 208 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 45,300 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $708.0K | 13,400 | 13.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $344.0K | 13,100 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $335.0K | 700 | 6.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $330.0K | 4,700 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 2,000 | 5.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $132.4K | 1,322,602 | 2.6% |
| Telus Corp(TU) | COM | 87971M103 | $124.4K | 3,402,500 | 2.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $120.0K | 1,806,800 | 2.4% |
| Transcanada Corp | COM | 89353D107 | $112.0K | 2,310,210 | 2.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $109.9K | 2,390,100 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $96.0K | 2,070,249 | 1.9% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $77.4K | 853,100 | 1.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $74.9K | 1,996,612 | 1.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $73.9K | 2,429,454 | 1.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $70.4K | 808,000 | 1.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $68.8K | 964,168 | 1.4% |
| Thomson Reuters Corp | COM | 884903105 | $66.3K | 1,650,598 | 1.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $64.2K | 1,545,100 | 1.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $50.1K | 1,432,350 | 1.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $47.1K | 2,440,703 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $46.3K | 1,237,707 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $43.6K | 1,580,100 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $40.7K | 672,400 | 0.8% |
| Transalta Corp(TAC) | COM | 89346D107 | $39.1K | 2,901,732 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $38.8K | 1,850,000 | 0.8% |
| Agrium Inc | COM | 008916108 | $34.8K | 358,600 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30.7K | 825,516 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.5K | 737,700 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $26.0K | 1,006,400 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.1K | 460,200 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $21.0K | 168,430 | 0.4% |
| Eldorado Gold Corp New | COM | 284902103 | $20.5K | 3,399,600 | 0.4% |
| Pengrowth Energy Corp | COM | 70706P104 | $19.4K | 2,961,982 | 0.4% |
| Encana Corp | COM | 292505104 | $19.0K | 994,200 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.7K | 890,800 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.0K | 636,400 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.4K | 236,900 | 0.3% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $13.0K | 286,500 | 0.3% |
| Bellatrix Exploration LTD | COM | 078314101 | $12.9K | 1,663,900 | 0.3% |
| Yamana Gold Inc | COM | 98462Y100 | $12.5K | 1,365,400 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $12.5K | 351,300 | 0.2% |
| Talisman Energy Inc | COM | 87425E103 | $11.1K | 896,500 | 0.2% |
| Just Energy Group Inc | COM | 48213W101 | $10.0K | 1,317,400 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $10.0K | 464,800 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.3K | 147,900 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.9K | 216,625 | 0.2% |
| Penn West Pete LTD New | COM | 707887105 | $8.6K | 968,700 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.2K | 3,771,215 | 0.2% |
| Transglobe Energy Corp | COM | 893662106 | $7.0K | 789,600 | 0.1% |