Q2 2013 Holdings
Filed 2013-08-16 | 27 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $437.1K | 5,174,275 | 11.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $391.4K | 6,962,436 | 9.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $363.5K | 5,932,332 | 9.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $333.4K | 10,756,202 | 8.4% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $294.4K | 3,944,346 | 7.4% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $229.4K | 7,737,881 | 5.8% |
| Canadian National Railway(CNI) | COM | 136375102 | $194.1K | 1,895,075 | 4.9% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $192.3K | 4,793,772 | 4.8% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $170.8K | 2,280,932 | 4.3% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $147.8K | 4,925,741 | 3.7% |
| Agrium Inc. | COM | 008916108 | $135.5K | 1,485,787 | 3.4% |
| Talisman Energy Inc. | COM | 87425E103 | $134.2K | 11,180,117 | 3.4% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $129.7K | 7,812,183 | 3.3% |
| Telus Corp.(TU) | COM | 87971M103 | $120.6K | 3,927,730 | 3.0% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $119.9K | 5,335,051 | 3.0% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $105.5K | 2,560,703 | 2.7% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $100.4K | 5,966,716 | 2.5% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $86.1K | 2,017,965 | 2.2% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $49.0K | 700,296 | 1.2% |
| Precision Drilling Corp. | COM 2010 | 74022D308 | $46.5K | 5,199,750 | 1.2% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $36.9K | 1,183,964 | 0.9% |
| Penn West Petroleum Corp. | COM | 707887105 | $33.2K | 2,991,372 | 0.8% |
| Celestica Inc.(CLSEUR) | SUB VTG SHS | 15101Q108 | $32.2K | 3,253,111 | 0.8% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $30.0K | 695,756 | 0.8% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $27.2K | 1,253,506 | 0.7% |
| Thomson Reuters Corporation | COM | 884903105 | $20.4K | 593,980 | 0.5% |
| Research In Motion | COM | 760975102 | $15.1K | 1,361,923 | 0.4% |