Q3 2013 Holdings
Filed 2013-11-14 | 27 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $452.8K | 4,882,327 | 10.9% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $437.5K | 7,414,425 | 10.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $392.8K | 5,951,106 | 9.5% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $355.3K | 9,646,081 | 8.6% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $328.1K | 3,998,346 | 7.9% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $252.7K | 7,807,351 | 6.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $200.2K | 6,512,507 | 4.8% |
| Canadian National Railway(CNI) | COM | 136375102 | $200.2K | 1,917,844 | 4.8% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $149.5K | 5,402,105 | 3.6% |
| Agrium Inc. | COM | 008916108 | $147.5K | 1,703,641 | 3.6% |
| Telus Corp.(TU) | COM | 87971M103 | $137.9K | 4,039,221 | 3.3% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $135.1K | 7,044,209 | 3.3% |
| Talisman Energy Inc. | COM | 87425E103 | $132.5K | 11,210,732 | 3.2% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $129.2K | 4,012,147 | 3.1% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $128.9K | 1,517,729 | 3.1% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $112.5K | 2,541,142 | 2.7% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $101.0K | 5,927,273 | 2.4% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $85.5K | 1,788,930 | 2.1% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $60.4K | 1,834,884 | 1.5% |
| Precision Drilling Corp. | COM 2010 | 74022D308 | $53.1K | 5,200,520 | 1.3% |
| Penn West Petroleum Corp. | COM | 707887105 | $33.7K | 2,949,207 | 0.8% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $30.4K | 690,676 | 0.7% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $23.7K | 289,741 | 0.6% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $23.1K | 1,245,456 | 0.6% |
| Thomson Reuters Corporation | COM | 884903105 | $21.2K | 589,785 | 0.5% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $10.5K | 1,292,580 | 0.3% |
| Celestica Inc.(CLSEUR) | SUB VTG SHS | 15101Q108 | $10.1K | 889,696 | 0.2% |