Q4 2013 Holdings
Filed 2014-02-13 | 721 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett-Packard | COM | 428236103 | $20.4K | 686,808 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $20.6K | 258,173 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.7K | 52,989 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 213,306 | 0.2% |
| Imperial Oil Limited(IMO) | COM NEW | 453038408 | $21.0K | 445,948 | 0.2% |
| Granite Real Estate Investment Trust REIT(GRT-UCAD) | UNIT | 387437114 | $22.1K | 570,716 | 0.2% |
| Eldorado Gold Corp. | COM | 284902103 | $22.4K | 3,707,250 | 0.2% |
| Dominion Diamond Corp. | COM | 257287102 | $23.1K | 1,520,252 | 0.2% |
| Bellatrix Exploration Ltd. | COM | 078314101 | $23.6K | 3,016,744 | 0.2% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $25.5K | 1,095,900 | 0.2% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $27.1K | 966,973 | 0.2% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $27.8K | 209,754 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $28.0K | 46,903 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $29.9K | 920,153 | 0.2% |
| Precision Drilling Corp. | COM 2010 | 74022D308 | $30.0K | 3,014,604 | 0.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $30.0K | 789,500 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $31.8K | 799,301 | 0.2% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $33.6K | 604,800 | 0.3% |
| Yamana Gold Inc. | COM | 98462Y100 | $34.0K | 3,712,091 | 0.3% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $34.7K | 2,441,250 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $38.3K | 356,632 | 0.3% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $41.9K | 1,514,850 | 0.3% |
| Alamos Gold | COM | 011527108 | $46.6K | 3,617,396 | 0.4% |
| CAE Inc.(CAE) | COM | 124765108 | $48.2K | 3,570,069 | 0.4% |
| Brookfield Residential Properties Inc. | COM | 11283W104 | $49.6K | 1,927,784 | 0.4% |
| Shaw Communications Inc. Class B | CL B CONV | 82028K200 | $49.9K | 1,931,000 | 0.4% |
| Firstservice Corp. Sub Vtg. | SUB VTG SH | 33761N109 | $50.4K | 1,102,400 | 0.4% |
| Celestica Inc.(CLSEUR) | SUB VTG SHS | 15101Q108 | $51.3K | 4,649,828 | 0.4% |
| SunOpta Inc.(STKL) | COM | 8676EP108 | $52.3K | 4,920,345 | 0.4% |
| Talisman Energy Inc. | COM | 87425E103 | $54.2K | 4,388,207 | 0.4% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $54.6K | 1,558,445 | 0.4% |
| Sierra Wireless Inc. | COM | 826516106 | $58.3K | 2,268,216 | 0.5% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $66.4K | 2,185,130 | 0.5% |
| Progressive Waste Solutions Ltd | COM | 74339G101 | $73.2K | 2,785,573 | 0.6% |
| Brookfield Renewable Energy Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $74.0K | 2,656,052 | 0.6% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $76.3K | 1,658,270 | 0.6% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $76.9K | 1,600,297 | 0.6% |
| EnCana Corp. | COM | 292505104 | $97.3K | 5,074,515 | 0.8% |
| TransCanada Pipelines Corp. | COM | 89353D107 | $105.6K | 2,175,055 | 0.8% |
| Catamaran Corporation | COM | 148887102 | $106.2K | 2,105,063 | 0.8% |
| Brookfield Office Properties Inc. | COM | 112900105 | $107.6K | 5,262,587 | 0.8% |
| Agrium Inc. | COM | 008916108 | $109.8K | 1,130,411 | 0.9% |
| Stantec Inc.(STN) | COM | 85472N109 | $111.4K | 1,691,747 | 0.9% |
| Imax Corp.(IMAX) | COM | 45245E109 | $119.0K | 3,810,081 | 0.9% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $125.2K | 6,693,023 | 1.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $127.0K | 2,934,728 | 1.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $156.1K | 3,746,855 | 1.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $157.7K | 2,227,660 | 1.2% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $162.1K | 2,579,938 | 1.3% |
| Open Text Corp.(OTEX) | COM | 683715106 | $165.6K | 1,694,959 | 1.3% |