Q3 2014 Holdings
Filed 2014-10-09 | 29 holdings | $11.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK(TD) | COMMON | 891160509 | $1.2M | 24,407,647 | 10.5% |
| Bank of Nova Scotia | COMMON | 64149107 | $1.0M | 16,207,499 | 8.7% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $991.8K | 13,886,594 | 8.7% |
| Rogers Communication(RCI) | CLASS B NON VTG | 775109200 | $733.5K | 19,612,596 | 6.4% |
| CDN IMP Bank Commerc(CM) | COMMON | 136069101 | $728.9K | 8,122,120 | 6.4% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $672.8K | 17,331,772 | 5.9% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $584.2K | 6,159,598 | 5.1% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $566.6K | 29,482,197 | 4.9% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $514.2K | 19,128,257 | 4.5% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $501.5K | 7,069,793 | 4.4% |
| Telus Corp(TU) | COMMON | 87971M103 | $490.4K | 14,372,042 | 4.3% |
| Molson Coors Canada(MXGBF) | EXCH NON VTG CL B | 608711206 | $425.2K | 5,606,730 | 3.7% |
| Brookfield Asset MGTA | COMMON | 112585104 | $309.1K | 6,889,525 | 2.7% |
| CDN Pacific Railway | COMMON | 13645T100 | $293.7K | 1,416,225 | 2.6% |
| Potash Corp of Sask | COMMON | 73755L107 | $292.5K | 8,454,251 | 2.6% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $254.4K | 4,602,922 | 2.2% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $232.1K | 13,165,042 | 2.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $209.7K | 5,760,317 | 1.8% |
| Encana Corporation | COMMON | 292505104 | $175.9K | 8,291,992 | 1.5% |
| Baxter Intl Inc | COMMON | 71813109 | $160.6K | 2,699,841 | 1.4% |
| Symantec Corp | COMMON | 871503108 | $150.2K | 7,159,384 | 1.3% |
| Agrium Inc | COMMON | 8916108 | $139.2K | 1,567,078 | 1.2% |
| Verizon Communicatns(VZ) | COMMON | 92343V104 | $134.4K | 3,121,800 | 1.2% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $128.7K | 4,073,191 | 1.1% |
| Teck Resources LTD(TECK) | CLASS B SUB VTG | 878742204 | $126.2K | 6,667,458 | 1.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $117.7K | 2,296,373 | 1.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $109.1K | 1,965,497 | 1.0% |
| BB&T Corporation | COMMON | 54937107 | $104.3K | 3,309,346 | 0.9% |
| TRW Automotive Hldgs | COMMON | 87264S106 | $102.1K | 1,213,037 | 0.9% |