Q3 2013 Holdings
Filed 2013-11-14 | 45 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $190.4K | 2,052,660 | 10.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $176.9K | 2,679,753 | 9.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $164.6K | 2,790,537 | 8.7% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $116.6K | 3,165,664 | 6.2% |
| Canadian National Railway(CNI) | COM | 136375102 | $112.0K | 1,073,531 | 5.9% |
| Goldcorp Inc. | COM | 380956409 | $90.0K | 3,359,500 | 4.8% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $87.4K | 2,701,270 | 4.6% |
| Telus Corp.(TU) | COM | 87971M103 | $75.9K | 2,222,042 | 4.0% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $71.2K | 663,031 | 3.8% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $69.5K | 4,078,130 | 3.7% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $68.3K | 832,700 | 3.6% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $62.5K | 2,032,056 | 3.3% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $60.8K | 715,944 | 3.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $54.3K | 1,262,890 | 2.9% |
| Agrium Inc. | COM | 8916108 | $54.0K | 623,923 | 2.9% |
| Tim Hortons Inc. | COM | 88706M103 | $46.6K | 780,600 | 2.5% |
| Talisman Energy Inc. | COM | 87425E103 | $42.8K | 3,622,933 | 2.3% |
| Catamaran Corporation | COM | 148887102 | $40.1K | 847,948 | 2.1% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $39.8K | 1,234,234 | 2.1% |
| Yamana Gold Inc. | COM | 98462Y100 | $37.7K | 3,518,090 | 2.0% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $37.2K | 1,028,317 | 2.0% |
| Brookfield Residential Properites Inc. | COM | 11283W104 | $35.6K | 1,493,130 | 1.9% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $32.4K | 985,820 | 1.7% |
| Precision Drilling Corp. | COM 2010 | 74022D308 | $24.7K | 2,413,400 | 1.3% |
| Open Text Corp.(OTEX) | COM | 683715106 | $24.4K | 316,625 | 1.3% |
| Penn West Petroleum Corp. | COM | 707887105 | $23.5K | 2,052,350 | 1.2% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $22.4K | 809,482 | 1.2% |
| Eldorado Gold Corp. | COM | 284902103 | $14.8K | 2,128,120 | 0.8% |
| Bellatrix Exploration Ltd. | COM | 078314101 | $902 | 115,080 | 0.0% |
| B2Gold Corp.(BTG) | COM | 11777Q209 | $838 | 325,900 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $784 | 14,910 | 0.0% |
| Firstservice Corp. Sub Vtg. | SUB VTG SH | 33761N109 | $669 | 16,730 | 0.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $669 | 21,550 | 0.0% |
| AuRico Gold Inc | COM | 05155C105 | $590 | 150,000 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $504 | 289,800 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $412 | 48,840 | 0.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $364 | 7,800 | 0.0% |
| Wi-Lan Inc. | COM | 928972108 | $353 | 88,410 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $299 | 6,000 | 0.0% |
| E Trade Financial Group Inc(ETRA) | COM NEW | 269246401 | $271 | 16,000 | 0.0% |
| Exfo Inc.(EXFEUR) | SUB VTG SHS | 302046107 | $262 | 46,870 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $252 | 1,300 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $177 | 12,500 | 0.0% |
| Standard Pacific Cp | COM | 85375C101 | $81 | 10,000 | 0.0% |