Q4 2015 Holdings
Filed 2016-02-12 | 66 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $152.0K | 2,847,695 | 9.8% |
| Toronto-Dominion Bank(TD) | NEW | 891160509 | $151.9K | 3,890,612 | 9.8% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $105.1K | 2,608,289 | 6.8% |
| Canadian National Railway(CNI) | COM | 136375102 | $92.8K | 1,666,072 | 6.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $81.3K | 5,445,897 | 5.2% |
| BCE Inc.(BCE) | NEW | 05534B760 | $72.3K | 1,878,922 | 4.7% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $70.0K | 2,226,890 | 4.5% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $68.1K | 1,037,747 | 4.4% |
| TransCanada Pipelines Corp. | COM | 89353D107 | $59.8K | 1,837,280 | 3.9% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $51.3K | 1,996,209 | 3.3% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $44.8K | 1,202,629 | 2.9% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $43.9K | 1,412,639 | 2.8% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $39.9K | 1,833,690 | 2.6% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $39.5K | 977,036 | 2.5% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $37.5K | 939,667 | 2.4% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $36.8K | 3,356,329 | 2.4% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $36.6K | 2,144,620 | 2.4% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $35.6K | 351,402 | 2.3% |
| Open Text Corp.(OTEX) | COM | 683715106 | $35.1K | 735,803 | 2.3% |
| Goldcorp Inc. | COM | 380956409 | $34.9K | 3,032,087 | 2.3% |
| Crescent Point Energy Corp. | COM | 22576C101 | $31.9K | 2,748,548 | 2.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $30.0K | 1,145,110 | 1.9% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $27.1K | 1,250,228 | 1.8% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $26.2K | 205,661 | 1.7% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $25.8K | 911,662 | 1.7% |
| Concordia Healthcare Corp | COM | 206519100 | $24.2K | 593,390 | 1.6% |
| Silver Wheaton Corp | COM | 828336107 | $21.8K | 1,762,050 | 1.4% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $20.9K | 771,845 | 1.3% |
| Encana Corp. | COM | 292505104 | $15.5K | 3,055,497 | 1.0% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $14.1K | 410,820 | 0.9% |
| Citigroup Inc.(C) | NEW | 172967424 | $1.6K | 30,676 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.5K | 127,604 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 10,860 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.3K | 78,969 | 0.1% |
| E Trade Financial Group Inc(ETRA) | NEW | 269246401 | $1.0K | 33,766 | 0.1% |
| New Gold Inc.(NGD) | COM | 644535106 | $922 | 397,800 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $894 | 10,000 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $886 | 12,500 | 0.1% |
| McGraw Hill Financial Inc. | COM | 580645109 | $805 | 8,168 | 0.1% |
| Mcbc Holdings Inc | COM | 55276F107 | $746 | 54,421 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $738 | 915,440 | 0.0% |
| US Bancorp Inc.(USB) | NEW | 902973304 | $723 | 16,940 | 0.0% |
| Caesar Stone Sdot-Yam Ltd(CSTE) | ORD SHS | M20598104 | $712 | 16,423 | 0.0% |
| Market Vectors Gold Miners | GOLD MINER ETF | 57060U100 | $686 | 50,000 | 0.0% |
| Advantage Oil & Gas Ltd.(AAVEUR) | COM | 00765F101 | $636 | 125,700 | 0.0% |
| New First Service Corp. | SUB VTG SH | 33767E103 | $634 | 15,750 | 0.0% |
| Multi Color Corp | COM | 625383104 | $624 | 10,435 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $618 | 3,261 | 0.0% |
| Dominion Diamond Corp. | COM | 257287102 | $608 | 59,720 | 0.0% |
| Nevsun Resources Ltd. | COM | 64156L101 | $607 | 225,000 | 0.0% |