Q4 2013 Holdings
Filed 2014-02-13 | 24 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Nova Scotia(BNS) | COM | 064149107 | $465.2K | 7,003,250 | 11.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $463.9K | 4,633,623 | 11.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $407.7K | 5,708,943 | 9.7% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $348.5K | 3,841,973 | 8.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $347.0K | 9,318,249 | 8.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $272.8K | 7,590,627 | 6.5% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $203.3K | 6,686,143 | 4.8% |
| Canadian National Railway(CNI) | COM | 136375102 | $202.9K | 3,350,300 | 4.8% |
| Agrium Inc. | COM | 008916108 | $185.0K | 1,903,386 | 4.4% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $145.1K | 5,249,454 | 3.4% |
| Telus Corp.(TU) | COM | 87971M103 | $141.5K | 3,871,188 | 3.4% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $128.3K | 1,473,517 | 3.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $128.2K | 6,853,364 | 3.0% |
| Talisman Energy Inc. | COM | 87425E103 | $125.7K | 10,179,551 | 3.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $124.6K | 5,943,116 | 3.0% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $120.6K | 2,509,116 | 2.9% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $91.9K | 2,625,269 | 2.2% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $85.4K | 1,508,837 | 2.0% |
| Precision Drilling Corp. | COM 2010 | 74022D308 | $69.1K | 6,955,545 | 1.6% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $67.7K | 1,803,388 | 1.6% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $31.3K | 680,452 | 0.7% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $26.6K | 1,205,787 | 0.6% |
| Thomson Reuters Corporation | COM | 884903105 | $22.2K | 552,570 | 0.5% |
| Celestica Inc.(CLSEUR) | SUB VTG SHS | 15101Q108 | $9.4K | 851,461 | 0.2% |