Q3 2013 Holdings
Filed 2013-11-06 | 85 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5M | 1,343,905 | 72.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 68,032 | 10.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $594.5K | 6,588,920 | 1.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $590.4K | 9,195,212 | 1.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $480.4K | 8,370,348 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $349.3K | 9,748,868 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $337.9K | 20,381,322 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $337.4K | 8,061,132 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $317.4K | 3,125,789 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $288.1K | 9,634,240 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $269.0K | 3,254,907 | 0.6% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $204.2K | 5,805,519 | 0.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $200.5K | 1,919,363 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $193.3K | 5,154,757 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $167.3K | 6,415,640 | 0.4% |
| Catamaran Corp | COM | 148887102 | $158.1K | 3,433,870 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $140.0K | 2,542,443 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $131.6K | 1,757,716 | 0.3% |
| Agrium Inc | COM | 008916108 | $131.5K | 1,561,841 | 0.3% |
| Yamana Gold Inc | COM | 98462Y100 | $115.5K | 11,086,134 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $96.3K | 3,574,766 | 0.2% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $75.5K | 7,588,930 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $61.6K | 129,244 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.3K | 439,050 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.7K | 922,486 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.1K | 531,053 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $40.6K | 664,460 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $40.4K | 551,067 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $39.8K | 701,031 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.7K | 255,583 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.6K | 1,344,412 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.5K | 682,216 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.2K | 515,031 | 0.1% |
| General Electric Co | COM | 369604103 | $36.8K | 1,539,424 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $36.6K | 540,470 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $36.2K | 583,482 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $36.0K | 538,409 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.9K | 740,150 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $35.3K | 824,668 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $35.1K | 463,053 | 0.1% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $35.1K | 439,201 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $34.7K | 1,490,764 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $34.5K | 186,270 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.3K | 830,237 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $33.9K | 769,264 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $33.8K | 432,760 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $33.6K | 1,994,351 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $33.4K | 692,891 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $33.2K | 655,860 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.9K | 409,983 | 0.1% |