Q4 2013 Holdings
Filed 2014-02-13 | 721 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $1.1M | 14,862,838 | 8.3% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $892.7K | 8,917,289 | 7.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $788.4K | 11,868,747 | 6.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $541.1K | 14,531,187 | 4.2% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $529.8K | 4,251,178 | 4.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $523.4K | 24,970,472 | 4.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $506.9K | 8,370,739 | 4.0% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $392.2K | 4,502,919 | 3.1% |
| Telus Corp.(TU) | COM | 87971M103 | $341.6K | 9,343,945 | 2.7% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $318.0K | 1,979,382 | 2.5% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $309.3K | 8,605,488 | 2.4% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $287.6K | 6,977,870 | 2.2% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $256.0K | 6,822,804 | 2.0% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $242.6K | 4,285,973 | 1.9% |
| Thomson Reuters Corporation | COM | 884903105 | $235.3K | 5,857,131 | 1.8% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $223.1K | 4,808,205 | 1.7% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $216.3K | 6,084,896 | 1.7% |
| Goldcorp Inc. | COM | 380956409 | $197.0K | 8,549,996 | 1.5% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $196.5K | 2,165,466 | 1.5% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $165.7K | 2,658,291 | 1.3% |
| Open Text Corp.(OTEX) | COM | 683715106 | $165.6K | 1,694,959 | 1.3% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $162.1K | 2,579,938 | 1.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $157.7K | 2,227,660 | 1.2% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $156.1K | 3,746,855 | 1.2% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $127.0K | 2,934,728 | 1.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $125.2K | 6,693,023 | 1.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $119.0K | 3,810,081 | 0.9% |
| Stantec Inc.(STN) | COM | 85472N109 | $111.4K | 1,691,747 | 0.9% |
| Agrium Inc. | COM | 008916108 | $109.8K | 1,130,411 | 0.9% |
| Brookfield Office Properties Inc. | COM | 112900105 | $107.6K | 5,262,587 | 0.8% |
| Catamaran Corporation | COM | 148887102 | $106.2K | 2,105,063 | 0.8% |
| TransCanada Pipelines Corp. | COM | 89353D107 | $105.6K | 2,175,055 | 0.8% |
| EnCana Corp. | COM | 292505104 | $97.3K | 5,074,515 | 0.8% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $76.9K | 1,600,297 | 0.6% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $76.3K | 1,658,270 | 0.6% |
| Brookfield Renewable Energy Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $74.0K | 2,656,052 | 0.6% |
| Progressive Waste Solutions Ltd | COM | 74339G101 | $73.2K | 2,785,573 | 0.6% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $66.4K | 2,185,130 | 0.5% |
| Sierra Wireless Inc. | COM | 826516106 | $58.3K | 2,268,216 | 0.5% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $54.6K | 1,558,445 | 0.4% |
| Talisman Energy Inc. | COM | 87425E103 | $54.2K | 4,388,207 | 0.4% |
| SunOpta Inc.(STKL) | COM | 8676EP108 | $52.3K | 4,920,345 | 0.4% |
| Celestica Inc.(CLSEUR) | SUB VTG SHS | 15101Q108 | $51.3K | 4,649,828 | 0.4% |
| Firstservice Corp. Sub Vtg. | SUB VTG SH | 33761N109 | $50.4K | 1,102,400 | 0.4% |
| Shaw Communications Inc. Class B | CL B CONV | 82028K200 | $49.9K | 1,931,000 | 0.4% |
| Brookfield Residential Properties Inc. | COM | 11283W104 | $49.6K | 1,927,784 | 0.4% |
| CAE Inc.(CAE) | COM | 124765108 | $48.2K | 3,570,069 | 0.4% |
| Alamos Gold | COM | 011527108 | $46.6K | 3,617,396 | 0.4% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $41.9K | 1,514,850 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $38.3K | 356,632 | 0.3% |