Q2 2014 Holdings
Filed 2014-08-06 | 28 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK(TD) | COMMON | 891160509 | $1.3M | 24,411,973 | 10.7% |
| Bank of Nova Scotia | COMMON | 64149107 | $1.1M | 16,202,189 | 9.2% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $991.9K | 13,881,966 | 8.4% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $794.6K | 17,302,912 | 6.8% |
| Rogers Communication(RCI) | CLASS B NON VTG | 775109200 | $758.1K | 18,847,771 | 6.4% |
| CDN IMP Bank Commerc(CM) | COMMON | 136069101 | $738.4K | 8,118,226 | 6.3% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $661.2K | 6,145,953 | 5.6% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $613.4K | 18,931,227 | 5.2% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $585.9K | 29,490,507 | 5.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $534.9K | 14,359,292 | 4.5% |
| Molson Coors Canada(MXGBF) | EXCH NON VTG CL B | 608711206 | $471.0K | 6,324,510 | 4.0% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $461.7K | 7,101,823 | 3.9% |
| Potash Corp of Sask | COMMON | 73755L107 | $316.9K | 8,337,296 | 2.7% |
| CDN Pacific Railway | COMMON | 13645T100 | $255.7K | 1,412,360 | 2.2% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $254.3K | 12,969,852 | 2.2% |
| Thomson Reuters Corp | COMMON | 884903105 | $205.1K | 5,635,032 | 1.7% |
| Encana Corporation | COMMON | 292505104 | $196.2K | 8,286,162 | 1.7% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $192.4K | 4,011,584 | 1.6% |
| Baxter Intl Inc | COMMON | 71813109 | $162.9K | 2,406,012 | 1.4% |
| Symantec Corp | COMMON | 871503108 | $153.3K | 7,146,156 | 1.3% |
| Teck Resources LTD(TECK) | CLASS B SUB VTG | 878742204 | $147.7K | 6,471,018 | 1.3% |
| TRW Automotive Hldgs | COMMON | 87264S106 | $145.3K | 1,732,601 | 1.2% |
| Halliburton(HAL) | COMMON | 406216101 | $144.7K | 2,176,025 | 1.2% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $143.7K | 3,785,327 | 1.2% |
| Agrium Inc | COMMON | 8916108 | $138.8K | 1,515,893 | 1.2% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $130.3K | 2,404,884 | 1.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $119.4K | 2,212,281 | 1.0% |
| BB&T Corporation | COMMON | 54937107 | $115.7K | 3,132,715 | 1.0% |