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 |
|---|---|---|---|---|---|
| Vermilion Energy Inc.(VET) | COM | 923725105 | $165.7K | 2,658,291 | 1.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $196.5K | 2,165,466 | 1.5% |
| Goldcorp Inc. | COM | 380956409 | $197.0K | 8,549,996 | 1.5% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $216.3K | 6,084,896 | 1.7% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $223.1K | 4,808,205 | 1.7% |
| Thomson Reuters Corporation | COM | 884903105 | $235.3K | 5,857,131 | 1.8% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $242.6K | 4,285,973 | 1.9% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $256.0K | 6,822,804 | 2.0% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $287.6K | 6,977,870 | 2.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $309.3K | 8,605,488 | 2.4% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $318.0K | 1,979,382 | 2.5% |
| Telus Corp.(TU) | COM | 87971M103 | $341.6K | 9,343,945 | 2.7% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $392.2K | 4,502,919 | 3.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $506.9K | 8,370,739 | 4.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $523.4K | 24,970,472 | 4.1% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $529.8K | 4,251,178 | 4.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $541.1K | 14,531,187 | 4.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $788.4K | 11,868,747 | 6.1% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $892.7K | 8,917,289 | 7.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.1M | 14,862,838 | 8.3% |