Q3 2014 Holdings
Filed 2014-11-10 | 255 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 73,700 | 44.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,900 | 9.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,100 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 40,300 | 7.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $464.0K | 15,600 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $436.0K | 3,300 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $339.0K | 4,700 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $306.0K | 600 | 2.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $147.0K | 2,122,200 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $130.1K | 2,428,948 | 1.0% |
| Telus Corp(TU) | COM | 87971M103 | $111.7K | 2,922,800 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $108.9K | 1,969,700 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $98.2K | 2,051,200 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $98.2K | 1,228,934 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $71.9K | 2,391,904 | 0.6% |
| Crescent PT Energy Corp | COM | 22576C101 | $71.4K | 1,770,100 | 0.6% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $67.1K | 1,652,212 | 0.5% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $64.3K | 3,027,700 | 0.5% |
| Potash Corp Sask Inc | COM | 73755L107 | $63.2K | 1,633,150 | 0.5% |
| Agrium Inc | COM | 008916108 | $61.5K | 618,900 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $60.2K | 731,700 | 0.5% |
| Thomson Reuters Corp | COM | 884903105 | $54.8K | 1,343,298 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $54.1K | 1,151,107 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $52.6K | 661,900 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $49.8K | 1,190,600 | 0.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $46.6K | 3,985,831 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $40.8K | 405,900 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $40.6K | 1,486,900 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $40.5K | 1,879,800 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $38.3K | 1,493,100 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $37.4K | 860,300 | 0.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $34.0K | 804,000 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $33.7K | 585,210 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $32.4K | 1,533,600 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $30.8K | 452,800 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $28.7K | 196,190 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $24.6K | 232,340 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.8K | 564,016 | 0.2% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $20.3K | 347,700 | 0.2% |
| TIM Hortons Inc | COM | 88706M103 | $20.1K | 228,000 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18.8K | 308,700 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $15.8K | 2,352,376 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $15.1K | 677,000 | 0.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $14.0K | 6,120,800 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $13.5K | 5,918,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 425,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 247,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 103,400 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 145,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 258,500 | 0.1% |