Q3 2013 Holdings
Filed 2013-11-14 | 514 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $961.0K | 14,559,952 | 8.6% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $836.5K | 9,020,241 | 7.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $723.5K | 12,262,297 | 6.5% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $465.3K | 12,633,182 | 4.2% |
| Canadian National Railway(CNI) | COM | 136375102 | $432.3K | 4,141,832 | 3.9% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $408.3K | 3,801,788 | 3.7% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $403.9K | 23,705,212 | 3.6% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $323.3K | 3,805,969 | 2.9% |
| Telus Corp.(TU) | COM | 87971M103 | $319.8K | 9,368,195 | 2.9% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $273.9K | 2,155,357 | 2.5% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $267.8K | 6,947,745 | 2.4% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $256.3K | 7,918,680 | 2.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $255.3K | 5,935,443 | 2.3% |
| Thomson Reuters Corporation | COM | 884903105 | $222.0K | 6,162,310 | 2.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $218.0K | 6,626,117 | 2.0% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $217.1K | 4,541,348 | 1.9% |
| Goldcorp Inc. | COM | 380956409 | $183.9K | 6,861,996 | 1.6% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $169.2K | 2,061,566 | 1.5% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $161.1K | 2,845,742 | 1.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $161.0K | 2,341,260 | 1.4% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $148.0K | 3,777,720 | 1.3% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $143.4K | 3,966,377 | 1.3% |
| Open Text Corp.(OTEX) | COM | 683715106 | $134.0K | 1,740,504 | 1.2% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $127.8K | 2,735,653 | 1.1% |
| Agrium Inc. | COM | 008916108 | $123.0K | 1,420,468 | 1.1% |
| TransCanada Pipelines Corp. | COM | 89353D107 | $121.5K | 2,685,255 | 1.1% |
| Imax Corp.(IMAX) | COM | 45245E109 | $119.0K | 3,832,181 | 1.1% |
| Catamaran Corporation | COM | 148887102 | $114.0K | 2,409,439 | 1.0% |
| EnCana Corp. | COM | 292505104 | $113.6K | 6,380,259 | 1.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $112.1K | 2,131,430 | 1.0% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $102.4K | 1,936,863 | 0.9% |
| Progressive Waste Solutions Ltd | COM | 74339G101 | $94.9K | 3,577,044 | 0.9% |
| Brookfield Office Properties Inc. | COM | 112900105 | $93.9K | 4,756,236 | 0.8% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $93.4K | 2,122,470 | 0.8% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $92.2K | 4,808,623 | 0.8% |
| Brookfield Renewable Energy Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $82.7K | 3,004,807 | 0.7% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $78.4K | 2,550,694 | 0.7% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $73.9K | 1,668,797 | 0.7% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $72.1K | 2,237,312 | 0.6% |
| Bellatrix Exploration Ltd. | COM | 078314101 | $67.4K | 8,596,508 | 0.6% |
| Silver Wheaton Corp | COM | 828336107 | $61.9K | 2,427,376 | 0.6% |
| Brookfield Residential Properties Inc. | COM | 11283W104 | $60.7K | 2,545,784 | 0.5% |
| Sierra Wireless Inc. | COM | 826516106 | $55.3K | 3,272,536 | 0.5% |
| Alamos Gold | COM | 011527108 | $50.1K | 3,133,155 | 0.4% |
| Yamana Gold Inc. | COM | 98462Y100 | $49.8K | 4,646,853 | 0.4% |
| Shaw Communications Inc. Class B | CL B CONV | 82028K200 | $47.2K | 1,974,100 | 0.4% |
| Imperial Oil Limited(IMO) | COM NEW | 453038408 | $44.5K | 983,205 | 0.4% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $43.7K | 1,601,090 | 0.4% |
| SunOpta Inc.(STKL) | COM | 8676EP108 | $42.9K | 4,286,620 | 0.4% |
| Precision Drilling Corp. | COM 2010 | 74022D308 | $42.5K | 4,158,979 | 0.4% |