Q2 2013 Holdings
Filed 2013-08-16 | 522 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $884.2K | 14,429,230 | 8.5% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $729.0K | 8,629,896 | 7.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $668.5K | 11,890,390 | 6.4% |
| Canadian National Railway(CNI) | COM | 136375102 | $443.3K | 4,329,582 | 4.3% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $395.2K | 23,479,813 | 3.8% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $360.1K | 11,614,687 | 3.5% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $340.2K | 3,751,613 | 3.3% |
| Telus Corp.(TU) | COM | 87971M103 | $285.5K | 9,300,321 | 2.7% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $273.5K | 6,185,551 | 2.6% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $266.8K | 7,057,100 | 2.6% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $237.7K | 1,864,017 | 2.3% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $234.7K | 3,134,969 | 2.3% |
| Thomson Reuters Corporation | COM | 884903105 | $204.8K | 5,965,988 | 2.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $191.6K | 6,151,861 | 1.8% |
| Catamaran Corporation | COM | 148887102 | $185.2K | 3,617,214 | 1.8% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $178.3K | 4,180,270 | 1.7% |
| Agrium Inc. | COM | 008916108 | $175.3K | 1,922,868 | 1.7% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $174.3K | 5,809,409 | 1.7% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $164.9K | 5,562,885 | 1.6% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $152.7K | 2,045,466 | 1.5% |
| Goldcorp Inc. | COM | 380956409 | $151.0K | 5,781,918 | 1.5% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $150.7K | 2,931,212 | 1.4% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $149.9K | 3,905,330 | 1.4% |
| EnCana Corp. | COM | 292505104 | $147.6K | 8,299,109 | 1.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $139.9K | 2,294,035 | 1.3% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $130.7K | 3,256,690 | 1.3% |
| TransCanada Pipelines Corp. | COM | 89353D107 | $125.4K | 2,768,655 | 1.2% |
| Brookfield Renewable Energy Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $121.9K | 4,195,486 | 1.2% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $117.4K | 3,812,402 | 1.1% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $107.5K | 2,492,170 | 1.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $99.3K | 1,381,668 | 1.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $98.2K | 2,608,628 | 0.9% |
| Stantec Inc.(STN) | COM | 85472N109 | $97.1K | 2,187,116 | 0.9% |
| Brookfield Office Properties Inc. | COM | 112900105 | $94.3K | 5,391,729 | 0.9% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $80.1K | 1,943,797 | 0.8% |
| Imax Corp.(IMAX) | COM | 45245E109 | $76.7K | 2,934,406 | 0.7% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $76.0K | 2,620,940 | 0.7% |
| Research In Motion | COM | 760975102 | $73.0K | 6,585,580 | 0.7% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $69.9K | 4,211,623 | 0.7% |
| Progressive Waste Solutions Ltd | COM | 74339G101 | $69.6K | 3,071,025 | 0.7% |
| Brookfield Residential Properties Inc. | COM | 11283W104 | $64.1K | 2,743,834 | 0.6% |
| Yamana Gold Inc. | COM | 98462Y100 | $62.8K | 6,258,430 | 0.6% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $57.1K | 1,267,863 | 0.5% |
| Imperial Oil Limited(IMO) | COM NEW | 453038408 | $50.6K | 1,260,480 | 0.5% |
| Silver Wheaton Corp | COM | 828336107 | $48.9K | 2,371,801 | 0.5% |
| Sierra Wireless Inc. | COM | 826516106 | $45.2K | 3,363,181 | 0.4% |
| Bellatrix Exploration Ltd. | COM | 078314101 | $42.4K | 6,580,633 | 0.4% |
| Talisman Energy Inc. | COM | 87425E103 | $42.0K | 3,503,407 | 0.4% |
| Shaw Communications Inc. Class B | CL B CONV | 82028K200 | $36.2K | 1,434,600 | 0.3% |
| Alamos Gold | COM | 011527108 | $34.7K | 2,720,680 | 0.3% |