Q2 2013 Holdings
Filed 2013-07-26 | 85 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.2M | 1,077,625 | 71.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 65,092 | 10.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $573.5K | 7,162,708 | 1.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $551.8K | 9,499,637 | 1.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $448.1K | 8,409,267 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $359.3K | 12,228,278 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $348.1K | 21,819,941 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $343.2K | 3,535,347 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $307.8K | 7,345,293 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $266.2K | 3,750,908 | 0.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $205.1K | 2,386,480 | 0.6% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $202.3K | 6,928,301 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $190.4K | 5,313,117 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $183.1K | 4,266,186 | 0.5% |
| Agrium Inc | COM | 008916108 | $153.1K | 1,770,924 | 0.4% |
| Catamaran Corp | COM | 148887102 | $150.7K | 3,106,329 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $146.1K | 2,144,148 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $144.1K | 5,819,748 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $136.5K | 2,801,158 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $123.0K | 4,475,200 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $103.7K | 4,867,498 | 0.3% |
| Yamana Gold Inc | COM | 98462Y100 | $102.8K | 10,808,396 | 0.3% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $78.2K | 9,220,709 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $52.8K | 445,760 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.4K | 821,486 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.0K | 516,843 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $39.8K | 3,763,668 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.6K | 1,103,690 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.6K | 250,113 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $38.4K | 496,123 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $38.3K | 200,390 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.4K | 446,223 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $35.6K | 622,521 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $33.7K | 1,407,401 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.4K | 1,191,592 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $33.3K | 596,584 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $32.9K | 496,257 | 0.1% |
| Praxair Inc | COM | 74005P104 | $31.9K | 276,746 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.8K | 662,920 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.5K | 54,862 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $31.3K | 540,841 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.8K | 745,917 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.6K | 611,076 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $30.5K | 524,598 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $30.0K | 36,259 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $29.7K | 727,625 | 0.1% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $29.6K | 418,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 73,694 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $29.1K | 471,563 | 0.1% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $28.9K | 484,040 | 0.1% |