Q2 2015 Holdings
Filed 2015-08-14 | 57 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $172.2K | 2,814,775 | 9.9% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $155.2K | 3,653,562 | 8.9% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $127.7K | 2,472,039 | 7.3% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $116.7K | 525,946 | 6.7% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $82.2K | 4,422,801 | 4.7% |
| Canadian National Railway(CNI) | COM | 136375102 | $78.7K | 1,363,062 | 4.5% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $76.7K | 2,193,790 | 4.4% |
| Telus Corp.(TU) | COM | 87971M103 | $73.2K | 2,122,377 | 4.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $64.3K | 872,357 | 3.7% |
| TransCanada Pipelines Corp. | COM | 89353D107 | $61.5K | 1,512,500 | 3.5% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $60.5K | 2,196,249 | 3.5% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $57.7K | 1,862,210 | 3.3% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $56.8K | 354,439 | 3.3% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $53.6K | 1,605,019 | 3.1% |
| Restaurant Brands International(QSR) | ADDED | 76131D103 | $46.8K | 1,221,789 | 2.7% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $42.0K | 1,546,570 | 2.4% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $41.8K | 744,516 | 2.4% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $36.4K | 1,124,847 | 2.1% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $35.8K | 914,764 | 2.1% |
| Goldcorp Inc. | COM | 380956409 | $35.1K | 2,161,847 | 2.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $32.6K | 802,840 | 1.9% |
| Crescent Point Energy Corp. | COM ADDED | 22576C101 | $32.2K | 1,569,948 | 1.8% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $31.3K | 881,830 | 1.8% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $28.4K | 658,290 | 1.6% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $28.2K | 2,882,621 | 1.6% |
| Silver Wheaton Corp | COM | 828336107 | $27.0K | 1,557,535 | 1.5% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $23.8K | 714,900 | 1.4% |
| EnCana Corp. | COM | 292505104 | $21.4K | 1,943,452 | 1.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $18.4K | 647,830 | 1.1% |
| Yamana Gold Inc. | COM | 98462Y100 | $16.5K | 5,464,960 | 0.9% |
| Dominion Diamond Corp. | COM | 257287102 | $922 | 65,811 | 0.1% |
| New First Service Corp. | ADDED | 33767E103 | $892 | 32,061 | 0.1% |
| AuRico Gold Inc | COM | 05155C105 | $808 | 282,690 | 0.0% |
| Concordia Healthcare Corp | ADDED | 206519100 | $759 | 10,500 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $718 | 700,000 | 0.0% |
| Performance Sports Group Ltd | COM ADDED | 71377G100 | $660 | 36,670 | 0.0% |
| Nevsun Resources Ltd. | COM | 64156L101 | $653 | 173,350 | 0.0% |
| Primero Mining Corp. | COM | 74164W106 | $539 | 138,160 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $531 | 9,614 | 0.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $494 | 10,350 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $476 | 88,000 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $369 | 21,671 | 0.0% |
| Boise Cascade Corp.(BCC) | COM | 09739D100 | $321 | 8,744 | 0.0% |
| Multi Color Corp | COM | 625383104 | $300 | 4,699 | 0.0% |
| Caesar Stone Sdot-Yam Ltd(CSTE) | ORD SHS | M20598104 | $275 | 4,014 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $252 | 2,288 | 0.0% |
| Ply Gem Holdings Inc | COM | 72941W100 | $238 | 20,228 | 0.0% |
| E Trade Financial Group Inc(ETRA) | COM NEW | 269246401 | $238 | 7,948 | 0.0% |
| Merus Labs International Inc | NEW COM | 59047R101 | $229 | 97,120 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $211 | 3,843 | 0.0% |