Q1 2014 Holdings
Filed 2014-04-10 | 28 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | Common | 891160509 | $1.4M | 24,110,233 | 10.6% |
| Bank of Nova Scotia | Common | 64149107 | $1.1M | 15,918,414 | 8.7% |
| Royal Bank CDA(RY) | Common | 780087102 | $1.1M | 13,617,976 | 8.4% |
| Rogers Communications(RCI) | Class BNonVoting | 775109200 | $934.2K | 18,449,866 | 7.2% |
| CIBC(CM) | Common | 136069101 | $841.1K | 7,988,808 | 6.5% |
| Cdn. Natural Resources(CNQ) | Common | 136385101 | $800.3K | 17,089,602 | 6.2% |
| Magna Intl Inc.(MGA) | Common | 559222401 | $707.2K | 6,020,008 | 5.4% |
| Manulife Financial(MFC) | Common | 56501R106 | $685.7K | 29,097,017 | 5.3% |
| Cenovus Energy Inc.(CVE) | Common | 15135U109 | $656.3K | 18,572,862 | 5.1% |
| Telus Corp.(TU) | Common | 87971M103 | $628.8K | 14,356,292 | 4.8% |
| CDN National Railway(CNI) | Common | 136375102 | $479.1K | 6,979,128 | 3.7% |
| Molson Coors Canada(MXGBF) | ExchNonVot CLB | 608711206 | $451.2K | 6,309,396 | 3.5% |
| CDN Pacific Railway | Common | 13645T100 | $378.5K | 2,067,235 | 2.9% |
| Potash Corp. of Sask. | Common | 73755L107 | $363.5K | 8,222,781 | 2.8% |
| Cameco Corp.(CCJ) | Common | 13321L108 | $355.7K | 12,715,282 | 2.7% |
| Thomson Reuters Corp. | Common | 884903105 | $230.1K | 5,509,217 | 1.8% |
| Encana | Common | 292505104 | $213.2K | 8,169,142 | 1.6% |
| Open Text(OTEX) | Common | 683715106 | $185.5K | 3,176,894 | 1.4% |
| Agrium Inc. | Common | 008916108 | $177.2K | 1,488,283 | 1.4% |
| Baxter International Inc(BAX) | Common | 071813109 | $174.6K | 2,146,625 | 1.3% |
| Teck Resources Ltd.(TECK) | Class B Sub Vtg | 878742204 | $167.7K | 6,359,238 | 1.3% |
| Halliburton(HAL) | Common | 406216101 | $156.1K | 2,398,454 | 1.2% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $153.9K | 3,402,865 | 1.2% |
| TRW Automotive Hldgs Corp. | Common | 87264S106 | $142.9K | 1,584,375 | 1.1% |
| Symantec Corp. | Common | 871503108 | $141.9K | 6,427,295 | 1.1% |
| Merck & Co Inc.(MRK) | Common | 58933Y105 | $137.6K | 2,193,463 | 1.1% |
| BB&T Corporation(BBTUSD) | Common | 054937107 | $115.5K | 2,600,845 | 0.9% |
| Target Corporation(TGT) | Common | 87612E106 | $109.4K | 1,636,260 | 0.8% |