Q2 2014 Holdings
Filed 2014-08-12 | 85 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD) | Common | 891160509 | $233.6K | 4,252,242 | 5.8% |
| Suncor Energy Inc(SU) | Common | 867224107 | $233.1K | 5,196,050 | 5.7% |
| Royal Bank of Canada(RY) | Common | 780087102 | $230.4K | 3,020,391 | 5.7% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $182.5K | 2,565,374 | 4.5% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $165.3K | 7,792,101 | 4.1% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $131.4K | 2,680,723 | 3.2% |
| Schlumberger LTD(SLB) | Common | 806857108 | $102.0K | 810,663 | 2.5% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $100.5K | 562,720 | 2.5% |
| Thomson Reuters Copr | Common | 884903105 | $93.5K | 2,405,526 | 2.3% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $92.6K | 829,348 | 2.3% |
| Magna International Class A(MGA) | Class A | 559222401 | $92.2K | 802,485 | 2.3% |
| Precision Drilling Trust Unit | Common | 740215108 | $88.2K | 5,838,146 | 2.2% |
| Encana Corporation | Common | 292505104 | $84.2K | 3,328,906 | 2.1% |
| Canadian National Railway Co(CNI) | Common | 136375102 | $81.8K | 1,179,233 | 2.0% |
| State Street Corp(STT) | Common | 857477103 | $80.7K | 1,124,147 | 2.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $78.4K | 1,761,494 | 1.9% |
| Intel Corp(INTC) | Common | 458140100 | $77.4K | 2,347,035 | 1.9% |
| Open Text Corp(OTEX) | Common | 683715106 | $76.2K | 1,488,236 | 1.9% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $73.6K | 669,776 | 1.8% |
| Unitedhealth Group Inc.(UNH) | Common | 91324P102 | $71.3K | 817,401 | 1.8% |
| American International Group(AIG) | Common | 026874784 | $69.3K | 1,189,801 | 1.7% |
| Valeant Pharmaceuticals International | Common | 91911K102 | $68.2K | 505,557 | 1.7% |
| Citigroup Inc.(C) | Common | 172967424 | $67.9K | 1,350,769 | 1.7% |
| Teck Resources Ltd. Class B(TECK) | class B | 878742204 | $67.7K | 2,778,672 | 1.7% |
| Boeing Co(BA) | Common | 097023105 | $63.8K | 470,275 | 1.6% |
| DOW Chemical | Common | 260543103 | $60.4K | 1,099,448 | 1.5% |
| Shaw Communications Inc B | Class B | 82028K200 | $59.8K | 2,186,254 | 1.5% |
| Aflac Inc(AFL) | Common | 001055102 | $56.6K | 852,132 | 1.4% |
| Goldcorp Inc | Common | 380956409 | $54.9K | 1,844,052 | 1.4% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $52.4K | 449,026 | 1.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $51.5K | 1,942,000 | 1.3% |
| CAE Inc.(CAE) | Common | 124765108 | $50.9K | 3,644,450 | 1.3% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $49.8K | 810,700 | 1.2% |
| Agrium Inc. | Common | 008916108 | $48.2K | 493,293 | 1.2% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $46.1K | 822,050 | 1.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $45.7K | 1,057,302 | 1.1% |
| Johnson Controls Inc | Common | 478366107 | $45.4K | 851,900 | 1.1% |
| Fluor Corp(FLR) | Common | 343412102 | $45.3K | 552,345 | 1.1% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $44.5K | 353,330 | 1.1% |
| Apache Corp(9990302D) | Common | 037411105 | $43.3K | 403,063 | 1.1% |
| Google Inc Class C | Class C | 38259P706 | $42.9K | 69,827 | 1.1% |
| HCA Inc(HCA) | Common | 40412C101 | $42.3K | 703,050 | 1.0% |
| Ford Motor Co(F) | Common | 345370860 | $40.7K | 2,210,644 | 1.0% |
| Target Corp(TGT) | Common | 87612E106 | $40.4K | 653,581 | 1.0% |
| Citrix Systems Inc.(CTXSEUR) | Common | 177376100 | $40.2K | 601,669 | 1.0% |
| Corning Inc(GLW) | Common | 219350105 | $40.1K | 1,714,158 | 1.0% |
| Check Point Software Technologies Ltd.(CHKP) | Common | M22465104 | $36.7K | 513,488 | 0.9% |
| Google Inc Class A | Class A | 38259P508 | $34.4K | 55,193 | 0.8% |
| United Rentals Inc.(URI) | Common | 911363109 | $31.9K | 285,056 | 0.8% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $31.4K | 1,306,922 | 0.8% |