Q2 2015 Holdings
Filed 2015-08-14 | 25 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Nova Scotia(BNS) | COM | 064149107 | $225.9K | 4,373,725 | 11.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $206.5K | 3,375,708 | 10.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $174.3K | 2,363,558 | 8.5% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $170.1K | 4,004,600 | 8.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $160.9K | 5,838,255 | 7.9% |
| Canadian National Railway(CNI) | COM | 136375102 | $148.5K | 2,573,563 | 7.3% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $123.5K | 4,546,547 | 6.0% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $101.5K | 1,807,044 | 5.0% |
| Agrium Inc. | COM | 008916108 | $100.5K | 947,978 | 4.9% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $92.2K | 4,957,520 | 4.5% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $73.9K | 4,621,892 | 3.6% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $72.6K | 2,173,367 | 3.5% |
| Telus Corp.(TU) | COM | 87971M103 | $67.4K | 1,955,530 | 3.3% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $63.5K | 1,788,362 | 3.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $51.0K | 4,770,047 | 2.5% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $46.1K | 1,387,932 | 2.3% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $44.8K | 1,444,624 | 2.2% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $38.0K | 3,830,249 | 1.9% |
| Precision Drilling Corp. | COM 2010 | 74022D308 | $30.9K | 4,594,641 | 1.5% |
| Thomson Reuters Corporation | COM | 884903105 | $14.4K | 378,054 | 0.7% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $12.6K | 296,004 | 0.6% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $11.2K | 784,860 | 0.5% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $8.4K | 203,370 | 0.4% |
| Celestica Inc.(CLSEUR) | SUB VTG SHS | 15101Q108 | $6.4K | 552,705 | 0.3% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $377 | 1,700 | 0.0% |