Q2 2014 Holdings
Filed 2014-08-14 | 24 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Nova Scotia(BNS) | COM | 064149107 | $418.5K | 6,265,291 | 10.9% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $403.2K | 7,817,536 | 10.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $375.4K | 5,241,563 | 9.8% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $354.6K | 8,300,637 | 9.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $293.4K | 3,218,687 | 7.6% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $287.6K | 6,248,765 | 7.5% |
| Canadian National Railway(CNI) | COM | 136375102 | $206.6K | 3,170,429 | 5.4% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $194.7K | 5,996,153 | 5.1% |
| Agrium Inc. | COM | 008916108 | $152.6K | 1,662,316 | 4.0% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $124.0K | 1,150,075 | 3.2% |
| Telus Corp.(TU) | COM | 87971M103 | $117.3K | 3,142,870 | 3.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $116.1K | 6,328,018 | 3.0% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $113.4K | 4,957,896 | 3.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $107.6K | 5,401,679 | 2.8% |
| Talisman Energy Inc. | COM | 87425E103 | $99.7K | 9,417,012 | 2.6% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $95.8K | 2,375,633 | 2.5% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $85.9K | 1,455,257 | 2.2% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $85.0K | 2,307,171 | 2.2% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $81.3K | 2,134,484 | 2.1% |
| Precision Drilling Corp. | COM 2010 | 74022D308 | $59.0K | 4,160,997 | 1.5% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $19.8K | 1,009,340 | 0.5% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $18.8K | 414,149 | 0.5% |
| Thomson Reuters Corporation | COM | 884903105 | $18.8K | 514,558 | 0.5% |
| Celestica Inc.(CLSEUR) | SUB VTG SHS | 15101Q108 | $9.6K | 762,115 | 0.3% |