Q3 2013 Holdings
Filed 2013-11-04 | 132 holdings | $1.1M | 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 | $100.0K | 1,108,720 | 9.2% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $60.8K | 1,696,460 | 5.6% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $57.4K | 893,960 | 5.3% |
| CDN Imperial BK of Commerce(CM)A | COM | 136069101 | $45.5K | 562,840 | 4.2% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $45.2K | 779,020 | 4.2% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $37.5K | 998,940 | 3.4% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $36.5K | 1,154,350 | 3.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $31.9K | 839,070 | 3.1% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $30.4K | 1,018,137 | 2.8% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $30.4K | 1,832,200 | 2.8% |
| Transcanada CorpA | COM | 89353D107 | $29.9K | 673,110 | 2.8% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $27.9K | 274,550 | 2.6% |
| Agrium IncA | COM | 008916108 | $24.2K | 284,520 | 2.2% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $23.5K | 561,460 | 2.2% |
| Telus Corp(TU)A | COM | 87971M103 | $22.0K | 655,770 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $21.6K | 128,098 | 2.0% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $21.3K | 204,090 | 2.0% |
| Groupe CGI IncA | CL A SUB VTG | 39945C109 | $21.0K | 597,910 | 1.9% |
| Thomson Reuters CorpA | COM | 884903105 | $18.4K | 525,210 | 1.7% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $17.3K | 397,060 | 1.6% |
| Yamana Gold Inc | COM | 98462Y100 | $15.5K | 1,608,220 | 1.5% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $13.7K | 410,530 | 1.3% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $12.7K | 395,280 | 1.2% |
| New Gold Inc CDA(NGD)A | COM | 644535106 | $12.4K | 2,075,870 | 1.1% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $12.2K | 1,063,790 | 1.1% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $12.2K | 261,440 | 1.1% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $11.9K | 656,380 | 1.1% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $11.8K | 506,180 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.6K | 24,408 | 1.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $10.9K | 173,216 | 1.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $9.1K | 177,750 | 0.8% |
| Brookfield Office Pptys IncA | COM | 112900105 | $8.8K | 456,760 | 0.8% |
| Encana CorpA | COM | 292505104 | $8.7K | 502,677 | 0.8% |
| Talisman Energy IncA | COM | 87425E103 | $8.4K | 726,680 | 0.8% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $8.1K | 144,224 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $8.1K | 87,822 | 0.7% |
| Canadian PAC RY LTDA | COM | 13645T100 | $7.8K | 63,270 | 0.7% |
| Express Scripts Hldg CoA | COM | 30219G108 | $7.4K | 119,836 | 0.7% |
| Nike Inc(NKE)A | CL B | 654106103 | $7.1K | 97,696 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.5K | 75,815 | 0.6% |
| CBS Corp NewA | CL B | 124857202 | $6.3K | 113,645 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.9K | 114,725 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.7K | 171,706 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.6K | 147,405 | 0.5% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $5.6K | 134,723 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.4K | 62,234 | 0.5% |
| State STR Corp(STT)A | COM | 857477103 | $5.3K | 80,210 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $5.2K | 44,873 | 0.5% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $5.1K | 61,910 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $5.1K | 75,887 | 0.5% |