Q3 2014 Holdings
Filed 2014-11-12 | 210 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 163,898 | 34.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 120,352 | 33.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,192 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $570.0K | 6,542 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $542.4K | 10,998,171 | 2.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $498.6K | 8,067,812 | 1.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $311.2K | 4,357,213 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $304.1K | 15,824,641 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $279.6K | 3,941,842 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $261.5K | 3,555,000 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $207.9K | 7,733,952 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $206.1K | 4,308,784 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $201.8K | 5,197,540 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $182.6K | 5,351,095 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $171.3K | 1,806,126 | 0.6% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $169.0K | 5,005,997 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $153.0K | 2,799,088 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $150.0K | 12,383,526 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $143.3K | 2,784,149 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $138.5K | 5,653,077 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $123.0K | 1,370,071 | 0.5% |
| Agrium Inc | COM | 008916108 | $121.2K | 1,364,643 | 0.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $118.8K | 3,295,232 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $114.9K | 2,078,490 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $110.8K | 3,064,524 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $106.0K | 4,600,014 | 0.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $104.8K | 2,774,189 | 0.4% |
| Catamaran Corp | COM | 148887102 | $96.7K | 2,297,481 | 0.4% |
| Silver Wheaton Corp | COM | 828336107 | $95.5K | 4,788,897 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $91.8K | 2,179,588 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $87.9K | 2,350,037 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $86.1K | 1,919,508 | 0.3% |
| Encana Corp | COM | 292505104 | $84.5K | 3,980,529 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $83.9K | 1,378,614 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $78.7K | 2,162,320 | 0.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $73.9K | 2,693,569 | 0.3% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $72.3K | 2,374,268 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $63.5K | 3,600,477 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $60.3K | 7,060,617 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $51.0K | 10,076,944 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $49.3K | 1,005,224 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $48.6K | 2,569,378 | 0.2% |
| Progressive Waste Solutions | COM | 74339G101 | $44.0K | 1,710,552 | 0.2% |
| Bellatrix Exploration LTD | COM | 078314101 | $36.8K | 6,001,683 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2K | 227,278 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.0K | 623,611 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 178,432 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $17.9K | 269,084 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.1K | 329,539 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 280,814 | 0.1% |