Q3 2013 Holdings
Filed 2013-11-05 | 608 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $56.0M | 7,043,252 | 50.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 565,018 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 38,418 | 4.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.9M | 60,930,916 | 3.5% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $3.6M | 39,816,391 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 240,749 | 3.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.0M | 52,680,324 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 10,912 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 36,433 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 44,525 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9M | 28,331,926 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 56,806 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $943.0K | 9,135 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $844.8K | 23,612,016 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $646.5K | 6,377,282 | 0.6% |
| BCE Inc(BCE) | COM | 05534B760 | $580.1K | 13,585,007 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $571.6K | 34,519,274 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $513.3K | 12,297,481 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $506.0K | 11,516,098 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $496.3K | 15,786,288 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $462.0K | 4,428,729 | 0.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $425.5K | 13,602,884 | 0.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $389.9K | 12,194,645 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $382.0K | 2,872 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $337.7K | 10,195,687 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $325.9K | 10,916,896 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $306.7K | 11,793,441 | 0.3% |
| Brookfield Asset Mgmt Inc | CL | 112585104 | $302.8K | 8,095,581 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $300.0K | 3,633,841 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $299.5K | 2,429,015 | 0.3% |
| Rogers Communications Inc(RCI) | CL | 775109200 | $291.4K | 6,775,302 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $285.0K | 6,732 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $277.7K | 14,916,090 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $262.0K | 22,350 | 0.2% |
| Teck Resources LTD(TECK) | CL | 878742204 | $207.0K | 7,711,033 | 0.2% |
| Encana Corp | COM | 292505104 | $198.6K | 11,457,571 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $193.3K | 5,521,896 | 0.2% |
| Agrium Inc | COM | 008916108 | $185.2K | 2,204,295 | 0.2% |
| Talisman Energy Inc | COM | 87425E103 | $166.8K | 14,506,627 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $159.1K | 3,618,123 | 0.1% |
| Shaw Communications Inc | CL | 82028K200 | $136.9K | 5,891,537 | 0.1% |
| Catamaran Corp | COM | 148887102 | $131.7K | 2,866,116 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $128.3K | 2,212,353 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $124.6K | 5,031,733 | 0.1% |
| Groupe CGI Inc | CL | 39945C109 | $123.7K | 3,525,294 | 0.1% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $122.0K | 81,617 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $109.5K | 10,524,219 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $106.6K | 5,897,524 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $87.6K | 17,341,421 | 0.1% |
| Penn West Pete LTD New | COM | 707887105 | $79.1K | 7,107,274 | 0.1% |