Q2 2014 Holdings
Filed 2014-08-08 | 690 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $70.7M | 6,908,221 | 54.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 405,772 | 7.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.4M | 61,050,270 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 197,588 | 3.3% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $4.1M | 80,464,470 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 34,168 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 45,328 | 3.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.6M | 54,695,456 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 102,408 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.1M | 28,464,516 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,279 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,172 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0M | 24,060,535 | 0.8% |
| Constellation Brands Inc(STZ) | CL | 21036P108 | $891.0K | 10,114 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $825.5K | 12,695,901 | 0.6% |
| Cracker Barrel Old Ctry ST(CBRL) | COM | 22410J106 | $822.0K | 8,259 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $776.0K | 13,433 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $745.2K | 16,232,035 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $692.4K | 34,845,705 | 0.5% |
| BCE Inc(BCE) | COM | 05534B760 | $631.7K | 13,927,042 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $590.0K | 12,428,932 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $560.7K | 11,749,998 | 0.4% |
| Valeant Pharmaceuticals in | COM | 91911K102 | $550.7K | 4,366,307 | 0.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $514.9K | 13,565,075 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $508.0K | 1,611 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $443.5K | 2,448,634 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $436.5K | 11,889,984 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $418.0K | 8,400 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $396.1K | 3,675,867 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $390.7K | 10,491,780 | 0.3% |
| Brookfield Asset Mgmt Inc | CL | 112585104 | $360.3K | 8,185,841 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $352.8K | 10,899,887 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $321.5K | 11,520,902 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $306.4K | 16,741,072 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $304.0K | 6,861,801 | 0.2% |
| Encana Corp | COM | 292505104 | $272.2K | 11,481,934 | 0.2% |
| Rogers Communications Inc(RCI) | CL | 775109200 | $271.4K | 6,743,031 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $226.8K | 5,273,441 | 0.2% |
| American Axle & MFG Hldgs(DCH) | COM | 024061103 | $220.0K | 11,654 | 0.2% |
| Agrium Inc | COM | 008916108 | $209.7K | 2,288,928 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $195.5K | 5,377,265 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $193.0K | 3,666,611 | 0.1% |
| Teck Resources LTD(TECK) | CL | 878742204 | $182.7K | 8,001,544 | 0.1% |
| Shaw Communications Inc | CL | 82028K200 | $158.8K | 6,189,681 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $154.6K | 14,586,305 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $132.2K | 5,032,725 | 0.1% |
| Catamaran Corp | COM | 148887102 | $130.2K | 2,948,514 | 0.1% |
| Groupe CGI Inc | CL | 39945C109 | $129.4K | 3,647,318 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $126.0K | 2,301,422 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $122.9K | 6,269,107 | 0.1% |