Q2 2014 Holdings
Filed 2014-08-07 | 233 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 36,380 | 31.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 40,300 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.0K | 16,800 | 9.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $851.0K | 2,700 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $509.0K | 3,300 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $500.0K | 15,600 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $322.0K | 600 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $292.0K | 4,700 | 2.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $128.5K | 1,687,634 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $115.5K | 2,286,848 | 1.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $110.8K | 2,347,300 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $101.2K | 1,291,000 | 1.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $100.2K | 3,741,200 | 1.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $88.1K | 1,240,800 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $86.1K | 1,780,400 | 0.9% |
| Telus Corp(TU) | COM | 87971M103 | $83.2K | 2,092,600 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $81.0K | 2,349,004 | 0.8% |
| Agrium Inc | COM | 008916108 | $76.7K | 784,700 | 0.8% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $72.2K | 744,400 | 0.7% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $71.5K | 1,452,400 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $70.0K | 1,010,000 | 0.7% |
| Thomson Reuters Corp | COM | 884903105 | $68.8K | 1,775,498 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $67.3K | 1,321,210 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $60.5K | 2,859,100 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $60.2K | 1,096,000 | 0.6% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $59.1K | 1,508,912 | 0.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $56.8K | 1,402,550 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $53.9K | 1,255,800 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $48.9K | 1,075,716 | 0.5% |
| Goldcorp Inc New | COM | 380956409 | $48.8K | 1,641,100 | 0.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $48.2K | 3,688,531 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $47.5K | 1,747,800 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $44.7K | 1,839,300 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $40.2K | 819,000 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.2K | 236,940 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $26.7K | 199,080 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $26.4K | 579,007 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $24.8K | 396,900 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $21.4K | 765,200 | 0.2% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $19.3K | 356,900 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $19.1K | 2,170,070 | 0.2% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $17.8K | 6,422,900 | 0.2% |
| Penn West Pete LTD New | COM | 707887105 | $14.0K | 1,346,700 | 0.1% |
| Timmins Gold Corp | COM | 88741P103 | $12.0K | 6,407,300 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $11.9K | 3,849,500 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $10.4K | 467,369 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $9.1K | 241,500 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $8.7K | 770,900 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.6K | 168,400 | 0.1% |
| Primero MNG Corp | COM | 74164W106 | $8.5K | 989,969 | 0.1% |