Q4 2013 Holdings
Filed 2014-02-13 | 182 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 134,597 | 39.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 139,062 | 30.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $535.2K | 5,685,745 | 2.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $528.6K | 8,462,826 | 2.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $495.3K | 7,377,666 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $450.0K | 6,393 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $432.0K | 1,546 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $298.8K | 15,161,184 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $240.2K | 4,218,958 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $221.4K | 7,747,358 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $185.0K | 2,259,207 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $179.7K | 4,117,626 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $176.4K | 5,131,996 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $170.5K | 5,045,811 | 0.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $145.0K | 5,963,995 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $126.9K | 2,384,628 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $121.3K | 5,856,047 | 0.5% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $119.1K | 1,396,001 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $118.0K | 2,585,752 | 0.5% |
| Goldcorp Inc New | COM | 380956409 | $110.4K | 5,095,272 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $107.9K | 3,080,405 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $106.2K | 8,360,695 | 0.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $106.1K | 2,709,761 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $93.6K | 2,660,337 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $93.6K | 1,018,543 | 0.4% |
| Silver Wheaton Corp | COM | 828336107 | $92.0K | 4,563,940 | 0.4% |
| Agrium Inc | COM | 008916108 | $91.8K | 1,004,848 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $90.9K | 1,365,990 | 0.4% |
| Catamaran Corp | COM | 148887102 | $89.9K | 1,895,613 | 0.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $81.8K | 2,783,422 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $81.0K | 2,144,693 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $77.2K | 1,317,281 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $76.1K | 1,684,361 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $75.9K | 2,918,551 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $72.3K | 1,865,309 | 0.3% |
| Encana Corp | COM | 292505104 | $63.0K | 3,492,188 | 0.3% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $62.4K | 1,867,906 | 0.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $59.5K | 1,007,735 | 0.2% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $59.2K | 2,258,936 | 0.2% |
| Brookfield Office Pptys Inc | COM | 112900105 | $50.7K | 2,634,360 | 0.2% |
| Bellatrix Exploration LTD | COM | 078314101 | $50.3K | 6,856,811 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $48.9K | 9,359,631 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $46.5K | 1,143,621 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $40.7K | 4,950,660 | 0.2% |
| TIM Hortons Inc | COM | 88706M103 | $38.9K | 667,100 | 0.2% |
| Progressive Waste Solutions | COM | 74339G101 | $38.5K | 1,557,231 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $29.4K | 679,582 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 235,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 34,828 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $18.1K | 749,740 | 0.1% |