Q2 2013 Holdings
Filed 2013-08-16 | 45 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $171.7K | 2,032,900 | 10.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $160.4K | 2,853,467 | 9.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $154.4K | 2,519,653 | 9.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $103.9K | 3,352,924 | 6.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $101.8K | 994,021 | 6.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $84.2K | 5,003,390 | 4.9% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $75.8K | 2,555,100 | 4.4% |
| Telus Corp.(TU) | COM | 87971M103 | $69.1K | 2,249,342 | 4.0% |
| Goldcorp Inc. | COM | 380956409 | $68.9K | 2,638,000 | 4.0% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $62.3K | 686,491 | 3.6% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $58.7K | 1,463,584 | 3.4% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $54.6K | 1,234,120 | 3.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $53.8K | 1,792,966 | 3.2% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $52.0K | 694,104 | 3.0% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $51.5K | 1,361,500 | 3.0% |
| Agrium Inc. | COM | 008916108 | $43.1K | 472,863 | 2.5% |
| Talisman Energy Inc. | COM | 87425E103 | $42.3K | 3,523,203 | 2.5% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $37.2K | 497,900 | 2.2% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $34.1K | 1,108,717 | 2.0% |
| Yamana Gold Inc. | COM | 98462Y100 | $33.6K | 3,353,000 | 2.0% |
| Brookfield Residential Properites Inc. | COM | 11283W104 | $27.3K | 1,167,950 | 1.6% |
| Catamaran Corporation | COM | 148887102 | $27.2K | 531,858 | 1.6% |
| Open Text Corp.(OTEX) | COM | 683715106 | $25.1K | 348,985 | 1.5% |
| Precision Drilling Corp. | COM 2010 | 74022D308 | $24.6K | 2,747,700 | 1.4% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $23.3K | 1,037,102 | 1.4% |
| Eldorado Gold Corp. | COM | 284902103 | $21.9K | 3,364,900 | 1.3% |
| Penn West Petroleum Corp. | COM | 707887105 | $21.0K | 1,895,300 | 1.2% |
| Research In Motion | COM | 760975102 | $15.3K | 1,381,600 | 0.9% |
| Stantec Inc.(STN) | COM | 85472N109 | $955 | 21,510 | 0.1% |
| Alamos Gold | COM | 011527108 | $790 | 62,000 | 0.0% |
| Bellatrix Exploration Ltd. | COM | 078314101 | $757 | 117,300 | 0.0% |
| B2Gold Corp.(BTG) | COM | 11777Q209 | $710 | 316,900 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $679 | 292,800 | 0.0% |
| Wi-Lan Inc. | COM | 928972108 | $652 | 134,400 | 0.0% |
| Firstservice Corp. Sub Vtg. | SUB VTG SH | 33761N109 | $633 | 19,200 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $590 | 71,800 | 0.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $583 | 22,300 | 0.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $489 | 13,000 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $348 | 50,000 | 0.0% |
| Rio Alto Mining Ltd. | COM | 76689T104 | $254 | 130,000 | 0.0% |
| Exfo Inc.(EXFEUR) | SUB VTG SHS | 302046107 | $224 | 47,800 | 0.0% |
| Denison Mines Ltd.(DNN) | COM | 248356107 | $220 | 180,000 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $136 | 10,000 | 0.0% |
| AuRico Gold Inc | COM | 05155C105 | $58 | 12,500 | 0.0% |