Q1 2014 Holdings
Filed 2014-05-12 | 234 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 37,580 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.0K | 40,300 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $492.0K | 3,300 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $483.0K | 900 | 6.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $428.0K | 15,600 | 5.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $321.0K | 4,700 | 4.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $125.5K | 2,636,500 | 1.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $116.5K | 1,597,634 | 1.5% |
| Transcanada Corp | COM | 89353D107 | $113.3K | 2,258,510 | 1.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $94.3K | 1,473,500 | 1.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $92.0K | 1,243,600 | 1.2% |
| Telus Corp(TU) | COM | 87971M103 | $81.4K | 2,052,900 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $79.2K | 1,528,904 | 1.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $78.6K | 1,948,800 | 1.0% |
| Agrium Inc | COM | 008916108 | $70.9K | 661,900 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $70.5K | 2,212,054 | 0.9% |
| Potash Corp Sask Inc | COM | 73755L107 | $68.3K | 1,715,150 | 0.9% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $65.5K | 2,972,503 | 0.9% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $59.2K | 1,547,312 | 0.8% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $59.1K | 1,304,000 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $55.6K | 894,500 | 0.7% |
| Thomson Reuters Corp | COM | 884903105 | $54.8K | 1,450,898 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $54.6K | 2,562,800 | 0.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $48.9K | 1,851,200 | 0.6% |
| Transalta Corp(TAC) | COM | 89346D107 | $46.8K | 3,641,732 | 0.6% |
| Goldcorp Inc New | COM | 380956409 | $46.2K | 1,711,300 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.7K | 891,549 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $44.3K | 1,149,116 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $44.0K | 1,843,800 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $41.2K | 984,607 | 0.5% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $35.0K | 367,100 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $32.5K | 306,640 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30.7K | 724,000 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $30.6K | 667,600 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $26.4K | 182,010 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $21.5K | 386,600 | 0.3% |
| Talisman Energy Inc | COM | 87425E103 | $15.4K | 1,400,300 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $15.4K | 450,200 | 0.2% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $15.2K | 292,500 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $14.6K | 1,505,900 | 0.2% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $14.1K | 6,226,700 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $13.9K | 556,200 | 0.2% |
| Penn West Pete LTD New | COM | 707887105 | $13.8K | 1,497,600 | 0.2% |
| Just Energy Group Inc | COM | 48213W101 | $11.7K | 1,318,200 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.8K | 219,225 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.6K | 3,246,400 | 0.1% |
| Primero MNG Corp | COM | 74164W106 | $8.9K | 1,123,069 | 0.1% |
| Pengrowth Energy Corp | COM | 70706P104 | $8.8K | 1,317,782 | 0.1% |
| Timmins Gold Corp | COM | 88741P103 | $8.7K | 6,379,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 180,900 | 0.1% |