Q1 2014 Holdings
Filed 2014-05-14 | 38 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Nova Scotia(BNS) | COM | 064149107 | $200.3K | 3,128,537 | 9.5% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $198.2K | 3,824,020 | 9.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $189.5K | 2,599,603 | 9.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $119.6K | 3,096,764 | 5.7% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $98.1K | 4,599,600 | 4.7% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $97.7K | 2,305,370 | 4.6% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $96.7K | 664,581 | 4.6% |
| Canadian National Railway(CNI) | COM | 136375102 | $89.0K | 1,433,162 | 4.2% |
| Telus Corp.(TU) | COM | 87971M103 | $87.8K | 2,214,542 | 4.2% |
| Crescent Point Energy Corp. | COM ADDED | 22576C101 | $85.9K | 2,128,497 | 4.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $77.7K | 1,548,290 | 3.7% |
| Agrium Inc. | COM | 008916108 | $73.4K | 681,623 | 3.5% |
| Catamaran Corporation | COM | 148887102 | $71.0K | 1,436,148 | 3.4% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $66.1K | 1,936,017 | 3.1% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $60.0K | 1,567,220 | 2.8% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $54.3K | 511,114 | 2.6% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $53.0K | 320,250 | 2.5% |
| Tim Hortons Inc. | COM | 88706M103 | $51.8K | 847,000 | 2.5% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $51.0K | 1,003,500 | 2.4% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $46.9K | 492,240 | 2.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $43.4K | 1,357,391 | 2.1% |
| Goldcorp Inc. | COM | 380956409 | $40.2K | 1,491,300 | 1.9% |
| Talisman Energy Inc. | COM | 87425E103 | $35.0K | 3,175,533 | 1.7% |
| Brookfield Residential Properites Inc. | COM | 11283W104 | $35.0K | 1,507,692 | 1.7% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $33.7K | 1,414,262 | 1.6% |
| Yamana Gold Inc. | COM | 98462Y100 | $28.5K | 2,942,490 | 1.4% |
| Open Text Corp.(OTEX) | COM | 683715106 | $15.4K | 290,756 | 0.7% |
| Bellatrix Exploration Ltd. | COM | 078314101 | $1.3K | 139,680 | 0.1% |
| Primero Mining Corp. | COM | 74164W106 | $1.2K | 144,000 | 0.1% |
| Firstservice Corp. Sub Vtg. | SUB VTG SH | 33761N109 | $842 | 16,030 | 0.0% |
| AuRico Gold Inc | COM | 05155C105 | $796 | 165,200 | 0.0% |
| Nevsun Resources Ltd. | COM | 64156L101 | $789 | 210,900 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $729 | 84,440 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $551 | 396,100 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $495 | 14,800 | 0.0% |
| Mitel Networks Corp. | COM | 60671Q104 | $439 | 37,600 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $190 | 10,000 | 0.0% |