Q1 2014 Holdings
Filed 2014-05-14 | 197 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 131,178 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 164,439 | 32.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $633.0K | 2,068 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $552.0K | 6,497 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $541.0K | 24,970 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $529.1K | 11,282,366 | 2.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $487.8K | 7,396,716 | 1.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $476.2K | 8,220,537 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $298.9K | 15,495,487 | 1.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $227.8K | 7,876,206 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $225.0K | 4,004,774 | 0.9% |
| Telus Corp(TU) | COM | 87971M103 | $201.8K | 5,627,834 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $185.2K | 4,077,134 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $184.9K | 1,922,862 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $177.8K | 4,638,866 | 0.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $141.7K | 5,931,926 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $135.4K | 2,686,032 | 0.5% |
| Agrium Inc | COM | 008916108 | $128.4K | 1,317,144 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $126.2K | 9,585,151 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $124.6K | 5,439,670 | 0.5% |
| Goldcorp Inc New | COM | 380956409 | $122.8K | 5,032,556 | 0.5% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $120.6K | 1,399,230 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $118.2K | 2,600,313 | 0.5% |
| Crescent PT Energy Corp | COM | 22576C101 | $111.4K | 3,052,688 | 0.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $110.3K | 2,678,656 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $108.8K | 3,115,284 | 0.4% |
| Silver Wheaton Corp | COM | 828336107 | $104.7K | 4,615,393 | 0.4% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $104.2K | 3,374,184 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $93.3K | 2,250,274 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $89.4K | 1,335,649 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $86.9K | 2,287,691 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $85.0K | 1,777,992 | 0.3% |
| Catamaran Corp | COM | 148887102 | $83.4K | 1,864,735 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $82.1K | 1,313,810 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $75.8K | 1,859,500 | 0.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $74.8K | 2,737,103 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $68.0K | 1,988,907 | 0.3% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $67.1K | 2,299,397 | 0.3% |
| Encana Corp | COM | 292505104 | $66.9K | 3,131,878 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $61.9K | 2,867,245 | 0.2% |
| Bellatrix Exploration LTD | COM | 078314101 | $57.4K | 6,789,018 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $50.7K | 10,239,941 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $49.8K | 6,373,714 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $43.2K | 940,217 | 0.2% |
| Progressive Waste Solutions | COM | 74339G101 | $39.1K | 1,544,635 | 0.2% |
| TIM Hortons Inc | COM | 88706M103 | $36.9K | 667,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 238,580 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.1K | 343,587 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 28,780 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.1K | 185,448 | 0.1% |