Q2 2013 Holdings
Filed 2013-08-14 | 1399 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 260,145 | 16.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.3M | 56,836,115 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,321 | 7.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $2.5M | 46,518,483 | 6.6% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.5M | 26,227,731 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 4,250,800 | 3.6% |
| Google Inc | COM | 38259P508 | $1.3M | 1,471,841 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 29,865 | 3.3% |
| CDN Imperial BK Commerce(CM) | COM | 136069101 | $1.2M | 16,524,117 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $724.8K | 17,247,407 | 1.9% |
| BCE Inc(BCE) | COM | 05534B760 | $629.0K | 15,344,775 | 1.7% |
| Transcanada Corp | COM | 89353D107 | $603.6K | 14,023,493 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $586.0K | 5,387 | 1.6% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $567.9K | 6,588,645 | 1.5% |
| Canadian National Railway(CNI) | COM | 136375102 | $560.5K | 5,758,393 | 1.5% |
| Suncor Energy Inc(SU) | COM | 867224107 | $559.0K | 18,970,188 | 1.5% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $513.6K | 32,105,074 | 1.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $511.9K | 9,900,000 | 1.4% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $405.6K | 10,635,871 | 1.1% |
| Brookfield Asset Mgt-A LV | COM | 112585104 | $400.4K | 11,143,129 | 1.1% |
| Express Scripts Holding Co | COM | 30219G108 | $400.4K | 6,486,119 | 1.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $379.4K | 13,462,139 | 1.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $371.5K | 12,552,292 | 1.0% |
| Catamaran Corp | COM | 148887102 | $337.7K | 6,940,345 | 0.9% |
| Telus Corp(TU) | COM | 87971M103 | $324.7K | 11,124,937 | 0.9% |
| Goldcorp Inc | COM | 380956409 | $298.6K | 12,038,680 | 0.8% |
| Rogers Communication-B NV(RCI) | COM | 775109200 | $290.1K | 7,406,839 | 0.8% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $287.4K | 2,370,906 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $286.3K | 10,038,169 | 0.8% |
| Royal Bank of Canada(RY)Call | COM | 780087102 | $242.6K | 4,164,300 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $217.8K | 13,807,712 | 0.6% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $198.4K | 3,192,817 | 0.5% |
| Magna International Inc(MGA) | COM | 559222401 | $197.5K | 2,775,377 | 0.5% |
| Shaw Communications Inc | COM | 82028K200 | $187.1K | 7,800,244 | 0.5% |
| Toronto-Dominion Bank(TD)Call | COM | 891160509 | $182.4K | 2,271,000 | 0.5% |
| Encana Corp | COM | 292505104 | $175.8K | 10,394,516 | 0.5% |
| Thomson Reuters Corp | COM | 884903105 | $167.1K | 5,121,506 | 0.4% |
| CAN Imperial BK of Commerce(CM)Put | COM | 136069101 | $167.0K | 2,353,300 | 0.4% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $162.9K | 2,918,910 | 0.4% |
| Agrium Inc | COM | 008916108 | $160.6K | 1,852,787 | 0.4% |
| CGI Group Inc | COM | 39945C109 | $150.2K | 5,128,732 | 0.4% |
| Talisman Energy Inc | COM | 87425E103 | $149.8K | 13,130,673 | 0.4% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $146.8K | 3,846,735 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $142.3K | 8,272,900 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $138.0K | 1,245 | 0.4% |
| Teck Resources LTD -B- SV(TECK) | COM | 878742204 | $131.1K | 6,138,203 | 0.3% |
| Research in Motion | COM | 760975102 | $122.7K | 11,580,403 | 0.3% |
| TIM Hortons Inc | COM | 88706M103 | $117.0K | 2,163,399 | 0.3% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $111.2K | 5,007,974 | 0.3% |
| Bank of Montreal(BMO)Call | COM | 063671101 | $110.2K | 1,899,400 | 0.3% |