Q1 2014 Holdings
Filed 2014-05-12 | 83 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,462 | 26.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $432.4K | 9,207,719 | 5.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $394.5K | 5,973,560 | 5.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $377.1K | 6,499,989 | 5.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $245.5K | 4,362,124 | 3.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $233.0K | 12,062,133 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $223.8K | 4,918,983 | 3.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $219.2K | 5,709,590 | 2.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $214.5K | 2,227,796 | 2.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $186.5K | 1,415,288 | 2.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $172.3K | 4,222,232 | 2.3% |
| Goldcorp Inc New | COM | 380956409 | $143.6K | 5,877,634 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $142.7K | 4,078,515 | 1.9% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $136.2K | 4,405,943 | 1.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $134.1K | 893,408 | 1.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $127.9K | 2,671,761 | 1.7% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $111.3K | 1,779,277 | 1.5% |
| Yamana Gold Inc | COM | 98462Y100 | $97.0K | 11,058,022 | 1.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $90.1K | 2,463,599 | 1.2% |
| Catamaran Corp | COM | 148887102 | $75.5K | 1,684,706 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.0K | 774,352 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9K | 85,472 | 0.6% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $44.9K | 514,724 | 0.6% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $43.5K | 580,499 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $42.8K | 727,372 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.6K | 227,106 | 0.6% |
| Actavis PLC | SHS | G0083B108 | $42.2K | 204,982 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.2K | 444,477 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $40.1K | 806,723 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $37.1K | 468,737 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.8K | 606,351 | 0.5% |
| Priceline COM Inc | COM NEW | 741503403 | $36.7K | 30,812 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.7K | 1,112,913 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.8K | 425,321 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.4K | 289,355 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.4K | 459,890 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $34.3K | 385,482 | 0.5% |
| Google Inc | CL A | 38259P508 | $34.2K | 30,729 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $34.0K | 563,730 | 0.5% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $33.4K | 358,294 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.1K | 336,206 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $31.9K | 486,974 | 0.4% |
| Franklin RES Inc(BEN) | COM | 354613101 | $31.6K | 582,937 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $31.6K | 571,110 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $31.5K | 330,526 | 0.4% |
| ITC Hldgs Corp | COM | 465685105 | $31.3K | 837,778 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.3K | 657,264 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.2K | 622,830 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $30.8K | 1,976,191 | 0.4% |
| Covidien PLC | SHS | G2554F113 | $30.8K | 418,175 | 0.4% |