Q3 2013 Holdings
Filed 2013-11-06 | 352 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $677.3K | 7,507,053 | 7.0% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $619.4K | 9,646,877 | 6.4% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $558.9K | 15,599,724 | 5.7% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $547.5K | 9,538,351 | 5.6% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $432.2K | 4,256,101 | 4.4% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $293.6K | 9,321,812 | 3.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $277.7K | 16,749,273 | 2.9% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $227.9K | 2,758,028 | 2.3% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $202.4K | 6,769,747 | 2.1% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $176.8K | 2,642,712 | 1.8% |
| Groupe CGI IncA | CL A SUB VTG | 39945C109 | $146.6K | 4,168,602 | 1.5% |
| CDN Imperial BK of Commerce(CM)A | COM | 136069101 | $143.3K | 1,794,616 | 1.5% |
| Moodys Corp(MCO)A | COM | 615369105 | $143.1K | 2,035,196 | 1.5% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $142.5K | 5,292,101 | 1.5% |
| Telus Corp(TU)A | COM | 87971M103 | $139.8K | 4,208,830 | 1.4% |
| Goldcorp Inc NewA | COM | 380956409 | $136.7K | 5,244,547 | 1.4% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $130.4K | 2,804,261 | 1.3% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $119.6K | 3,189,804 | 1.2% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $119.3K | 2,165,705 | 1.2% |
| Firstservice CorpA | SUB VTG SH | 33761N109 | $110.9K | 2,853,745 | 1.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $106.6K | 2,915,802 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $106.2K | 1,225,174 | 1.1% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $105.7K | 2,454,051 | 1.1% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $98.6K | 146,569 | 1.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $95.0K | 950,574 | 1.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $93.5K | 1,001,719 | 1.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $92.2K | 1,635,581 | 0.9% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $89.8K | 2,804,420 | 0.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $88.7K | 2,681,629 | 0.9% |
| Catamaran CorpA | COM | 148887102 | $88.4K | 1,920,283 | 0.9% |
| 3M Co(MMM)A | COM | 88579Y101 | $88.2K | 738,579 | 0.9% |
| Thomson Reuters CorpA | COM | 884903105 | $86.0K | 2,453,432 | 0.9% |
| Precision Drilling CorpA | COM 2010 | 74022D308 | $81.2K | 8,162,724 | 0.8% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $77.8K | 1,041,160 | 0.8% |
| Nike Inc(NKE)A | CL B | 654106103 | $75.3K | 1,037,173 | 0.8% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $75.0K | 695,505 | 0.8% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $73.0K | 1,445,235 | 0.8% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $72.5K | 1,731,318 | 0.7% |
| Sysco Corp(SYY)A | COM | 871829107 | $69.0K | 2,173,630 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $67.8K | 3,997,240 | 0.7% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $66.4K | 1,120,624 | 0.7% |
| Graco Inc(GGG)A | COM | 384109104 | $66.4K | 897,205 | 0.7% |
| Ishares(IVV)A | CORE S&P500 ETF | 464287200 | $65.9K | 389,981 | 0.7% |
| Agrium IncA | COM | 008916108 | $65.4K | 776,372 | 0.7% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $64.3K | 1,413,378 | 0.7% |
| Linear Technology CorpA | COM | 535678106 | $61.5K | 1,552,082 | 0.6% |
| Transcanada CorpA | COM | 89353D107 | $61.0K | 1,386,266 | 0.6% |
| Potash Corp Sask IncA | COM | 73755L107 | $60.1K | 1,918,572 | 0.6% |
| Celestica Inc(CLSEUR)A | SUB VTG SHS | 15101Q108 | $56.6K | 5,129,110 | 0.6% |
| Silver Wheaton CorpA | COM | 828336107 | $56.0K | 2,257,374 | 0.6% |