Q1 2014 Holdings
Filed 2014-05-14 | 24 holdings | $3.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $427.2K | 8,241,913 | 11.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $401.8K | 6,274,876 | 10.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $372.5K | 5,111,004 | 9.6% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $330.1K | 8,548,849 | 8.5% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $305.6K | 3,208,348 | 7.9% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $258.2K | 6,095,058 | 6.6% |
| Canadian National Railway(CNI) | COM | 136375102 | $192.1K | 3,093,609 | 4.9% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $187.0K | 5,850,115 | 4.8% |
| Agrium Inc. | COM | 008916108 | $166.8K | 1,548,599 | 4.3% |
| Telus Corp.(TU) | COM | 87971M103 | $141.6K | 3,572,205 | 3.6% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $133.8K | 1,258,596 | 3.4% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $124.5K | 6,324,099 | 3.2% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $115.4K | 4,836,632 | 3.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $113.1K | 5,304,588 | 2.9% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $106.1K | 2,316,978 | 2.7% |
| Talisman Energy Inc. | COM | 87425E103 | $103.4K | 9,385,852 | 2.7% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $87.6K | 2,191,514 | 2.3% |
| Precision Drilling Corp. | COM 2010 | 74022D308 | $84.9K | 6,412,996 | 2.2% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $82.2K | 2,147,740 | 2.1% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $73.4K | 1,318,091 | 1.9% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $29.8K | 626,695 | 0.8% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $24.9K | 984,156 | 0.6% |
| Thomson Reuters Corporation | COM | 884903105 | $19.2K | 507,607 | 0.5% |
| Celestica Inc.(CLSEUR) | SUB VTG SHS | 15101Q108 | $9.1K | 753,820 | 0.2% |