Q4 2014 Holdings
Filed 2015-01-20 | 28 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK(TD) | COMMON | 891160509 | $1.2M | 24,479,247 | 10.4% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $960.6K | 13,887,719 | 8.6% |
| Bank of Nova Scotia | COMMON | 64149107 | $928.6K | 16,244,981 | 8.3% |
| Rogers Communication(RCI) | CLASS B NON VTG | 775109200 | $778.5K | 19,992,316 | 6.9% |
| CDN IMP Bank Commerc(CM) | COMMON | 136069101 | $700.4K | 8,137,100 | 6.2% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $675.0K | 6,219,978 | 6.0% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $566.6K | 29,635,367 | 5.1% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $539.8K | 17,432,687 | 4.8% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $522.8K | 25,299,207 | 4.7% |
| Telus Corp(TU) | COMMON | 87971M103 | $522.6K | 14,471,397 | 4.7% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $488.6K | 7,082,923 | 4.4% |
| Molson Coors Canada(MXGBF) | EXCH NON VTG CL B | 608711206 | $378.9K | 5,051,422 | 3.4% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $352.2K | 7,017,540 | 3.1% |
| Potash Corp of Sask | COMMON | 73755L107 | $304.3K | 8,594,021 | 2.7% |
| CDN Pacific Railway | COMMON | 13645T100 | $276.9K | 1,435,649 | 2.5% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $270.6K | 4,643,407 | 2.4% |
| Thomson Reuters Corp | COMMON | 884903105 | $236.8K | 5,861,792 | 2.1% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $219.6K | 13,372,772 | 2.0% |
| Baxter Intl Inc | COMMON | 71813109 | $163.4K | 2,790,379 | 1.5% |
| Symantec Corp | COMMON | 871503108 | $160.2K | 7,241,304 | 1.4% |
| Agrium Inc | COMMON | 8916108 | $151.8K | 1,600,403 | 1.4% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $147.1K | 4,032,343 | 1.3% |
| Verizon Communicatns(VZ) | COMMON | 92343V104 | $137.8K | 3,603,594 | 1.2% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $125.6K | 2,328,291 | 1.1% |
| Encana Corporation | COMMON | 292505104 | $115.6K | 8,294,247 | 1.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $111.9K | 1,969,610 | 1.0% |
| BB&T Corporation | COMMON | 54937107 | $106.3K | 3,348,731 | 0.9% |
| Baytex Energy Corp(BTE) | COMMON | 07317Q105 | $100.3K | 6,023,478 | 0.9% |