Q2 2013 Holdings
Filed 2013-08-13 | 20 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Nova Scotia | Common | 64149107 | $655.7K | 14,378,076 | 9.9% |
| Toronto Dominion Bank(TD) | Common | 891160509 | $643.8K | 11,251,156 | 9.7% |
| Royal Bank CDA(RY) | Common | 780087102 | $573.3K | 11,882,256 | 8.6% |
| Manulife Financial(MFC) | Common | 56501R106 | $487.6K | 28,893,415 | 7.3% |
| Cdn. Natural Resources(CNQ) | Common | 136385101 | $459.3K | 16,061,642 | 6.9% |
| CIBC(CM) | Common | 136069101 | $403.5K | 6,641,887 | 6.1% |
| Telus Corp.(TU) | Common | 87971M103 | $385.1K | 16,435,623 | 5.8% |
| Rogers Communications(RCI) | Class BNonVoting | 775109200 | $367.1K | 11,143,922 | 5.5% |
| Potash Corp. of Sask. | Common | 73755L107 | $308.7K | 7,838,785 | 4.6% |
| Magna Intl Inc.(MGA) | Common | 559222401 | $280.5K | 7,983,709 | 4.2% |
| Cameco Corp.(CCJ) | Common | 13321L108 | $276.1K | 12,542,907 | 4.1% |
| Molson Coors Canada(MXGBF) | ExchNonVot CLB | 608711206 | $262.0K | 6,530,113 | 3.9% |
| Cenovus Energy Inc.(CVE) | Common | 15135U109 | $254.1K | 8,577,382 | 3.8% |
| CDN National Railway(CNI) | Common | 136375102 | $244.5K | 4,105,614 | 3.7% |
| Talisman Energy Inc | Common | 87425E103 | $240.1K | 19,623,991 | 3.6% |
| Encana | Common | 292505104 | $209.5K | 8,159,412 | 3.1% |
| Thomson Reuters Corp. | Common | 884903105 | $177.3K | 5,179,452 | 2.7% |
| Teck Resources Ltd.(TECK) | Class B Sub Vtg | 878742204 | $175.9K | 6,081,178 | 2.6% |
| CDN Pacific Railway | Common | 13645T100 | $140.2K | 2,219,108 | 2.1% |
| Open Text(OTEX) | Common | 683715106 | $110.6K | 2,305,292 | 1.7% |