Q2 2014 Holdings
Filed 2014-08-14 | 41 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Nova Scotia(BNS) | COM | 064149107 | $268.0K | 4,012,391 | 10.8% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $213.6K | 4,142,828 | 8.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $211.4K | 2,952,024 | 8.5% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $135.9K | 3,181,138 | 5.5% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $117.3K | 5,888,659 | 4.7% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $114.7K | 632,090 | 4.6% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $105.5K | 833,041 | 4.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $98.5K | 2,073,010 | 4.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $96.8K | 2,102,670 | 3.9% |
| Telus Corp.(TU) | COM | 87971M103 | $91.8K | 2,459,442 | 3.7% |
| Crescent Point Energy Corp. | COM ADDED | 22576C101 | $86.3K | 1,942,801 | 3.5% |
| Canadian National Railway(CNI) | COM | 136375102 | $86.2K | 1,322,951 | 3.5% |
| Catamaran Corporation | COM | 148887102 | $77.9K | 1,760,535 | 3.1% |
| Agrium Inc. | COM | 008916108 | $69.8K | 760,883 | 2.8% |
| Goldcorp Inc. | COM | 380956409 | $69.4K | 2,482,434 | 2.8% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $68.6K | 2,111,745 | 2.8% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $68.0K | 1,181,930 | 2.7% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $66.3K | 614,494 | 2.7% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $58.8K | 1,596,944 | 2.4% |
| Yamana Gold Inc. | COM | 98462Y100 | $55.6K | 6,746,915 | 2.2% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $53.7K | 909,854 | 2.2% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $50.2K | 1,413,937 | 2.0% |
| Brookfield Residential Properites Inc. | COM | 11283W104 | $36.7K | 1,751,626 | 1.5% |
| Talisman Energy Inc. | COM | 87425E103 | $36.1K | 3,409,841 | 1.5% |
| EnCana Corp. | COM | 292505104 | $34.3K | 1,445,634 | 1.4% |
| Shaw Communications Inc. Class B | CL B CONV | 82028K200 | $33.4K | 1,298,634 | 1.3% |
| Open Text Corp.(OTEX) | COM | 683715106 | $28.7K | 596,263 | 1.2% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $26.8K | 1,171,656 | 1.1% |
| Tim Hortons Inc. | COM | 88706M103 | $7.5K | 136,397 | 0.3% |
| Primero Mining Corp. | COM | 74164W106 | $1.3K | 165,000 | 0.1% |
| Bellatrix Exploration Ltd. | COM | 078314101 | $967 | 111,180 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $894 | 23,300 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $872 | 486,100 | 0.0% |
| Nevsun Resources Ltd. | COM | 64156L101 | $830 | 220,900 | 0.0% |
| Firstservice Corp. Sub Vtg. | SUB VTG SH | 33761N109 | $804 | 15,830 | 0.0% |
| North American Energy Partners | COM | 656844107 | $766 | 95,000 | 0.0% |
| AuRico Gold Inc | COM | 05155C105 | $714 | 166,700 | 0.0% |
| Mitel Networks Corp. | COM | 60671Q104 | $489 | 46,300 | 0.0% |
| Merus Labs International Inc | NEW COM | 59047R101 | $221 | 100,000 | 0.0% |
| B2Gold Corp.(BTG) | COM | 11777Q209 | $29 | 10,000 | 0.0% |