Q4 2013 Holdings
Filed 2014-01-21 | 26 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | Common | 891160509 | $1.3M | 12,041,139 | 11.2% |
| Bank of Nova Scotia | Common | 64149107 | $1.1M | 15,925,064 | 9.8% |
| Royal Bank CDA(RY) | Common | 780087102 | $1.0M | 13,645,231 | 9.0% |
| Rogers Communications(RCI) | Class BNonVoting | 775109200 | $872.8K | 17,071,521 | 7.6% |
| CIBC(CM) | Common | 136069101 | $768.4K | 7,963,748 | 6.7% |
| Cdn. Natural Resources(CNQ) | Common | 136385101 | $652.5K | 17,068,837 | 5.7% |
| Manulife Financial(MFC) | Common | 56501R106 | $649.0K | 29,112,607 | 5.7% |
| Telus Corp.(TU) | Common | 87971M103 | $617.0K | 15,868,098 | 5.4% |
| Cenovus Energy Inc.(CVE) | Common | 15135U109 | $507.7K | 15,701,172 | 4.4% |
| Magna Intl Inc.(MGA) | Common | 559222401 | $490.1K | 5,290,788 | 4.3% |
| CDN National Railway(CNI) | Common | 136375102 | $454.4K | 7,055,117 | 4.0% |
| Molson Coors Canada(MXGBF) | ExchNonVot CLB | 608711206 | $405.5K | 6,390,996 | 3.5% |
| CDN Pacific Railway | Common | 13645T100 | $346.4K | 2,027,180 | 3.0% |
| Cameco Corp.(CCJ) | Common | 13321L108 | $304.8K | 13,004,462 | 2.7% |
| Potash Corp. of Sask. | Common | 73755L107 | $302.7K | 8,127,346 | 2.6% |
| Thomson Reuters Corp. | Common | 884903105 | $233.2K | 5,457,667 | 2.0% |
| Teck Resources Ltd.(TECK) | Class B Sub Vtg | 878742204 | $187.0K | 6,359,258 | 1.6% |
| Encana | Common | 292505104 | $165.9K | 8,134,102 | 1.4% |
| Open Text(OTEX) | Common | 683715106 | $163.5K | 1,573,007 | 1.4% |
| Agrium Inc. | Common | 008916108 | $154.5K | 1,495,208 | 1.3% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $140.6K | 3,455,280 | 1.2% |
| Symantec Corp. | Common | 871503108 | $134.5K | 5,363,375 | 1.2% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $127.0K | 2,042,020 | 1.1% |
| Halliburton(HAL) | Common | 406216101 | $125.8K | 2,331,134 | 1.1% |
| TRW Automotive Hldgs Corp. | Common | 87264S106 | $120.4K | 1,521,800 | 1.0% |
| Merck & Co Inc.(MRK) | Common | 58933Y105 | $113.6K | 2,133,488 | 1.0% |