Q2 2014 Holdings
Filed 2014-08-14 | 194 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 120,082 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 160,892 | 31.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $857.0K | 2,718 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $678.0K | 30,870 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $666.0K | 7,560 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $602.0K | 24,477 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $559.4K | 10,871,744 | 1.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $547.0K | 8,209,282 | 1.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $517.1K | 7,237,366 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $306.4K | 15,420,689 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $261.9K | 4,029,165 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $252.8K | 7,801,530 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $199.1K | 1,850,283 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $195.1K | 5,236,588 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $194.4K | 4,233,521 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $190.2K | 4,010,792 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $165.2K | 2,805,206 | 0.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $142.2K | 5,547,197 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $139.6K | 10,672,388 | 0.5% |
| Goldcorp Inc New | COM | 380956409 | $138.2K | 4,954,926 | 0.5% |
| Crescent PT Energy Corp | COM | 22576C101 | $135.9K | 3,068,795 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $128.8K | 3,022,947 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $128.0K | 2,684,103 | 0.4% |
| Agrium Inc | COM | 008916108 | $126.8K | 1,384,507 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $125.9K | 1,384,405 | 0.4% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $122.7K | 3,464,598 | 0.4% |
| Silver Wheaton Corp | COM | 828336107 | $120.5K | 4,581,094 | 0.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $119.1K | 2,581,727 | 0.4% |
| Catamaran Corp | COM | 148887102 | $102.0K | 2,310,455 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $99.4K | 2,166,143 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $98.5K | 1,337,723 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $98.3K | 2,444,104 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $91.1K | 1,309,506 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $84.4K | 1,759,534 | 0.3% |
| Encana Corp | COM | 292505104 | $82.1K | 3,467,896 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $81.5K | 1,851,785 | 0.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $76.9K | 2,709,189 | 0.3% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $66.3K | 2,244,465 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $64.7K | 1,779,078 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $64.4K | 10,154,973 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $63.3K | 3,226,769 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $58.4K | 6,318,171 | 0.2% |
| Bellatrix Exploration LTD | COM | 078314101 | $58.4K | 6,728,526 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $53.5K | 2,345,466 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $52.9K | 922,084 | 0.2% |
| TIM Hortons Inc | COM | 88706M103 | $52.7K | 963,700 | 0.2% |
| Progressive Waste Solutions | COM | 74339G101 | $38.7K | 1,506,501 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0K | 229,317 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $18.8K | 532,665 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.3K | 347,544 | 0.1% |