Q3 2013 Holdings
Filed 2013-11-13 | 1283 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 238,478 | 14.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.7M | 57,534,428 | 9.4% |
| Bank of Nova Scotia | COM | 64149107 | $2.7M | 46,811,909 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,016 | 4.8% |
| Bank of Montreal | COM | 63671101 | $1.7M | 26,060,154 | 4.4% |
| Amazon.com Inc | COM | 23135106 | $1.6M | 4,960,763 | 4.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $1.3M | 16,424,976 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 27,375 | 3.1% |
| Research in Motion(BB) | COM | 09228F103 | $1.2M | 12,389,998 | 3.1% |
| Google Inc | COM | 38259P508 | $1.1M | 1,211,979 | 2.7% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $817.1K | 7,839,630 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $732.7K | 17,549,225 | 1.9% |
| Suncor Energy Inc(SU) | COM | 867224107 | $675.7K | 18,904,226 | 1.7% |
| BCE Inc(BCE) | COM | 05534B760 | $638.9K | 14,954,899 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $638.0K | 4,812 | 1.6% |
| Transcanada Corp | COM | 89353D107 | $613.6K | 13,972,482 | 1.6% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $587.9K | 5,803,556 | 1.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $552.4K | 9,901,100 | 1.4% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $517.9K | 31,314,588 | 1.3% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $499.0K | 5,546,408 | 1.3% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $435.2K | 13,852,752 | 1.1% |
| Brookfield Asset Manage | COM | 112585104 | $417.7K | 11,167,965 | 1.1% |
| Express Scripts Holding Co | COM | 30219G108 | $400.5K | 6,480,519 | 1.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $384.5K | 12,041,799 | 1.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $347.6K | 11,120,453 | 0.9% |
| Goldcorp Inc | COM | 380956409 | $337.0K | 12,958,454 | 0.9% |
| Catamaran Corp | COM | 148887102 | $334.1K | 7,274,209 | 0.9% |
| Rogers Communications(RCI) | COM | 775109200 | $318.9K | 7,418,440 | 0.8% |
| CGI Group Inc | COM | 39945C109 | $316.7K | 9,027,302 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $303.2K | 10,161,745 | 0.8% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $290.7K | 2,356,967 | 0.7% |
| Barrick Gold Corp | COM | 67901108 | $265.6K | 14,269,653 | 0.7% |
| Royal Bank of Canada(RY)Call | CALL | 780087102 | $251.1K | 3,919,300 | 0.6% |
| Magna International Inc(MGA) | COM | 559222401 | $232.1K | 2,815,269 | 0.6% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $216.4K | 3,544,517 | 0.6% |
| Bank of MontrealCall | CALL | 63671101 | $201.0K | 3,011,800 | 0.5% |
| Encana Corp | COM | 292505104 | $192.5K | 11,141,828 | 0.5% |
| Shaw Communications Inc | COM | 82028K200 | $183.3K | 7,896,960 | 0.5% |
| Thomson Reuters Corp | COM | 884903105 | $175.0K | 5,005,945 | 0.4% |
| Teck Resources LTD -B- SV(TECK) | COM | 878742204 | $167.8K | 6,247,737 | 0.4% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $165.3K | 3,766,098 | 0.4% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $160.6K | 3,050,010 | 0.4% |
| Agrium Inc | COM | 8916108 | $156.6K | 1,864,362 | 0.4% |
| Talisman Energy Inc | COM | 87425E103 | $152.7K | 13,314,085 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $150.1K | 4,528,965 | 0.4% |
| Toronto-Dominion Bank(TD)Call | CALL | 891160509 | $141.7K | 1,574,700 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $140.8K | 8,145,200 | 0.4% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $126.1K | 5,067,950 | 0.3% |
| TIM Hortons Inc | COM | 88706M103 | $121.3K | 2,092,227 | 0.3% |
| Silver Wheaton Corp | COM | 828336107 | $107.6K | 4,343,638 | 0.3% |