Q4 2013 Holdings
Filed 2014-02-13 | 38 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $203.3K | 2,031,160 | 9.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $198.5K | 2,780,103 | 9.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $191.1K | 2,877,037 | 9.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $120.0K | 3,222,464 | 5.7% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $107.3K | 2,985,770 | 5.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $90.0K | 4,292,100 | 4.3% |
| Canadian National Railway(CNI) | COM | 136375102 | $89.9K | 1,484,962 | 4.3% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $85.9K | 689,231 | 4.1% |
| Telus Corp.(TU) | COM | 87971M103 | $84.1K | 2,301,442 | 4.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $83.6K | 921,140 | 4.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $74.4K | 1,602,290 | 3.5% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $70.5K | 2,317,856 | 3.3% |
| Agrium Inc. | COM | 008916108 | $68.3K | 703,123 | 3.2% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $59.8K | 1,683,517 | 2.8% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $57.2K | 356,200 | 2.7% |
| Catamaran Corporation | COM | 148887102 | $56.5K | 1,119,548 | 2.7% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $56.2K | 3,004,200 | 2.7% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $52.1K | 1,388,920 | 2.5% |
| Tim Hortons Inc. | COM | 88706M103 | $50.9K | 821,300 | 2.4% |
| Goldcorp Inc. | COM | 380956409 | $46.7K | 2,028,300 | 2.2% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $46.5K | 533,614 | 2.2% |
| Talisman Energy Inc. | COM | 87425E103 | $44.9K | 3,633,533 | 2.1% |
| Brookfield Residential Properties Inc. | COM | 11283W104 | $36.5K | 1,419,942 | 1.7% |
| Yamana Gold Inc. | COM | 98462Y100 | $32.5K | 3,543,890 | 1.5% |
| Precision Drilling Corp. | COM 2010 | 74022D308 | $29.6K | 2,977,206 | 1.4% |
| Eldorado Gold Corp. | COM | 284902103 | $24.0K | 3,980,820 | 1.1% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $23.8K | 862,062 | 1.1% |
| Open Text Corp.(OTEX) | COM | 683715106 | $21.9K | 224,525 | 1.0% |
| Bellatrix Exploration Ltd. | COM | 078314101 | $1.2K | 149,280 | 0.1% |
| AuRico Gold Inc | COM | 05155C105 | $1.0K | 268,600 | 0.0% |
| Firstservice Corp. Sub Vtg. | SUB VTG SH | 33761N109 | $779 | 17,030 | 0.0% |
| Nevsun Resources Ltd. | COM | 64156L101 | $604 | 171,000 | 0.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $554 | 12,800 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $476 | 421,000 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $439 | 50,240 | 0.0% |
| Mitel Networks Corp. | COM | 60671Q104 | $426 | 39,900 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $165 | 10,000 | 0.0% |
| Bluelinx Holdings Inc | COM | 09624H109 | $31 | 15,000 | 0.0% |