Q1 2014 Holdings
Filed 2014-05-12 | 100 holdings | $446.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $250.6M | 3,562,635 | 56.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.4M | 8,227,038 | 41.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $554.3K | 14,461,147 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $500.8K | 14,335,893 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $411.8K | 11,485,999 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $377.0K | 19,545,547 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $367.6K | 8,531,290 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $356.6K | 10,296,486 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $343.5K | 5,134,053 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $282.5K | 28,333,114 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $276.8K | 5,903,847 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $273.0K | 3,736,367 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $256.1K | 7,489,069 | 0.1% |
| General Electric Co | COM | 369604103 | $255.4K | 9,863,032 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $253.1K | 14,713,686 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $244.7K | 5,904,271 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $240.5K | 5,054,756 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $235.4K | 3,569,706 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $222.4K | 6,343,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $219.4K | 6,831,340 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $218.7K | 4,595,223 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $218.2K | 10,108,173 | 0.0% |
| Agrium Inc | COM | 008916108 | $208.3K | 2,137,352 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $200.7K | 2,087,614 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $200.7K | 1,042,490 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $200.6K | 2,997,610 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $200.1K | 18,282,318 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $199.0K | 5,501,549 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $181.4K | 2,188,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $174.5K | 1,776,798 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $173.2K | 3,551,350 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $172.9K | 2,262,304 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $160.9K | 1,459,291 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $157.5K | 2,718,726 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $152.0K | 19,472,590 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $149.0K | 2,025,170 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $143.0K | 4,942,305 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $141.4K | 5,411,890 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $134.8K | 1,938,049 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $130.9K | 9,943,657 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $130.4K | 2,009,116 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $124.6K | 1,279,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $120.1K | 1,438,159 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $120.0K | 1,788,290 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $115.7K | 5,053,714 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $113.2K | 4,385,284 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $99.2K | 1,230,445 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $98.5K | 2,772,656 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $97.6K | 1,789,880 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $92.5K | 3,354,691 | 0.0% |