Q2 2013 Holdings
Filed 2013-08-07 | 567 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 588,966 | 28.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 32,318 | 7.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.5M | 60,813,720 | 7.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $3.2M | 39,580,475 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 199,809 | 5.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.8M | 52,405,278 | 5.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 9,713 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,967 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 41,045 | 3.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 28,194,539 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $961.0K | 45,153 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $695.3K | 23,577,182 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $626.7K | 6,443,074 | 1.2% |
| BCE Inc(BCE) | COM | 05534B760 | $563.6K | 13,739,437 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $554.9K | 34,636,866 | 1.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $524.8K | 13,762,736 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $509.0K | 12,097,899 | 1.0% |
| Transcanada Corp | COM | 89353D107 | $497.7K | 11,544,318 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $444.4K | 15,726,683 | 0.9% |
| Valeant Pharmaceuticals in | COM | 91911K102 | $369.3K | 4,289,986 | 0.7% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $359.6K | 12,140,455 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $353.0K | 38,090 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $311.7K | 10,930,872 | 0.6% |
| Telus Corp(TU) | COM | 87971M103 | $304.8K | 10,441,469 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $294.5K | 2,426,117 | 0.6% |
| Goldcorp Inc New | COM | 380956409 | $292.6K | 11,830,580 | 0.6% |
| Brookfield Asset Mgmt Inc | CL | 112585104 | $290.9K | 8,074,802 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $272.0K | 2,508 | 0.5% |
| Rogers Communications Inc(RCI) | CL | 775109200 | $260.2K | 6,637,659 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $258.9K | 3,635,343 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $235.9K | 14,987,652 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $234.0K | 5,700 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $206.4K | 7,367,931 | 0.4% |
| Encana Corp | COM | 292505104 | $193.9K | 11,444,564 | 0.4% |
| Agrium Inc | COM | 008916108 | $191.1K | 2,197,367 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $182.7K | 5,608,720 | 0.4% |
| Talisman Energy Inc | COM | 87425E103 | $166.3K | 14,553,057 | 0.3% |
| Teck Resources LTD(TECK) | CL | 878742204 | $165.4K | 7,738,661 | 0.3% |
| Shaw Communications Inc | CL | 82028K200 | $146.3K | 6,090,246 | 0.3% |
| Catamaran Corp | COM | 148887102 | $144.7K | 2,966,580 | 0.3% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $138.4K | 3,621,872 | 0.3% |
| TIM Hortons Inc | COM | 88706M103 | $120.3K | 2,223,239 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $119.9K | 5,804,524 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $100.0K | 10,516,043 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $99.0K | 5,034,066 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $88.4K | 17,325,803 | 0.2% |
| Penn West Pete LTD New | COM | 707887105 | $74.9K | 7,083,701 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $70.5K | 5,137,826 | 0.1% |
| Zoetis Inc(ZTS) | CL | 98978V103 | $70.2K | 2,271,040 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $68.0K | 2,468,002 | 0.1% |