Q3 2013 Holdings
Filed 2013-10-22 | 21 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | Common | 891160509 | $1.1M | 12,260,669 | 12.2% |
| Bank of Nova Scotia | Common | 64149107 | $926.7K | 16,154,628 | 10.2% |
| Royal Bank CDA(RY) | Common | 780087102 | $889.0K | 13,853,266 | 9.8% |
| Magna Intl Inc.(MGA) | Common | 559222401 | $663.0K | 8,027,189 | 7.3% |
| Rogers Communications(RCI) | Class BNonVoting | 775109200 | $562.6K | 13,065,527 | 6.2% |
| Telus Corp.(TU) | Common | 87971M103 | $561.4K | 16,912,263 | 6.2% |
| CIBC(CM) | Common | 136069101 | $548.5K | 6,875,238 | 6.1% |
| Cdn. Natural Resources(CNQ) | Common | 136385101 | $518.7K | 16,482,032 | 5.7% |
| Manulife Financial(MFC) | Common | 56501R106 | $487.9K | 29,445,990 | 5.4% |
| CDN National Railway(CNI) | Common | 136375102 | $433.8K | 4,275,079 | 4.8% |
| Cenovus Energy Inc.(CVE) | Common | 15135U109 | $339.0K | 11,343,687 | 3.7% |
| Molson Coors Canada(MXGBF) | ExchNonVot CLB | 608711206 | $326.7K | 6,522,663 | 3.6% |
| CDN Pacific Railway | Common | 13645T100 | $277.7K | 2,247,738 | 3.1% |
| Potash Corp. of Sask. | Common | 73755L107 | $257.8K | 8,230,500 | 2.8% |
| Cameco Corp.(CCJ) | Common | 13321L108 | $237.8K | 13,162,277 | 2.6% |
| Thomson Reuters Corp. | Common | 884903105 | $191.7K | 5,472,717 | 2.1% |
| Open Text(OTEX) | Common | 683715106 | $180.8K | 2,415,587 | 2.0% |
| Teck Resources Ltd.(TECK) | Class B Sub Vtg | 878742204 | $173.6K | 6,451,123 | 1.9% |
| Encana | Common | 292505104 | $142.6K | 8,241,262 | 1.6% |
| Agrium Inc. | Common | 8916108 | $127.6K | 1,515,588 | 1.4% |
| Halliburton(HAL) | Common | 406216101 | $100.0K | 2,136,765 | 1.1% |