Q1 2014 Holdings
Filed 2014-05-14 | 667 holdings | $13.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-14) | 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 | $1.0M | 14,253,128 | 7.6% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $905.4K | 17,468,528 | 6.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $690.4K | 10,781,664 | 5.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $583.2K | 15,105,315 | 4.3% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $559.6K | 3,847,602 | 4.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $524.5K | 24,599,984 | 3.8% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $490.7K | 4,617,454 | 3.6% |
| Canadian National Railway(CNI) | COM | 136375102 | $483.5K | 7,784,697 | 3.5% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $349.0K | 8,238,088 | 2.6% |
| Telus Corp.(TU) | COM | 87971M103 | $328.8K | 8,296,492 | 2.4% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $300.7K | 1,815,432 | 2.2% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $274.4K | 7,169,515 | 2.0% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $274.4K | 6,092,645 | 2.0% |
| Goldcorp Inc. | COM | 380956409 | $246.9K | 9,153,036 | 1.8% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $228.5K | 4,101,198 | 1.7% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $227.7K | 2,390,991 | 1.7% |
| Open Text Corp.(OTEX) | COM | 683715106 | $217.0K | 4,108,067 | 1.6% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $215.3K | 6,308,365 | 1.6% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $214.1K | 3,027,247 | 1.6% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $192.9K | 3,796,834 | 1.4% |
| Crescent Point Energy Corp. | COM ADDED | 22576C101 | $186.8K | 4,629,826 | 1.4% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $184.7K | 3,678,799 | 1.4% |
| Thomson Reuters Corporation | COM | 884903105 | $174.2K | 4,608,857 | 1.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $169.9K | 2,297,059 | 1.2% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $153.0K | 3,517,386 | 1.1% |
| EnCana Corp. | COM | 292505104 | $150.7K | 6,384,828 | 1.1% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $141.9K | 2,055,225 | 1.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $139.4K | 7,085,623 | 1.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $104.7K | 3,467,118 | 0.8% |
| Stantec Inc.(STN) | COM | 85472N109 | $101.3K | 1,499,511 | 0.7% |
| TransCanada Pipelines Corp. | COM | 89353D107 | $92.1K | 1,833,801 | 0.7% |
| Agrium Inc. | COM | 008916108 | $91.9K | 852,694 | 0.7% |
| CAE Inc.(CAE) | COM | 124765108 | $91.0K | 6,256,725 | 0.7% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $86.5K | 1,888,209 | 0.6% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $78.4K | 2,341,873 | 0.6% |
| Progressive Waste Solutions Ltd | COM | 74339G101 | $77.7K | 2,775,857 | 0.6% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $76.3K | 3,450,545 | 0.6% |
| Firstservice Corp. Sub Vtg. | SUB VTG SH | 33761N109 | $71.2K | 1,356,850 | 0.5% |
| Brookfield Renewable Energy Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $70.4K | 2,181,686 | 0.5% |
| SunOpta Inc.(STKL) | COM | 8676EP108 | $70.1K | 5,374,730 | 0.5% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $69.6K | 7,772,700 | 0.5% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $63.2K | 1,326,985 | 0.5% |
| Celestica Inc.(CLSEUR) | SUB VTG SHS | 15101Q108 | $62.8K | 5,188,649 | 0.5% |
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | $60.2K | 2,928,148 | 0.4% |
| Catamaran Corporation | COM | 148887102 | $59.4K | 1,200,258 | 0.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $58.3K | 541,032 | 0.4% |
| Tahoe Resources Inc. | COM | 873868103 | $57.6K | 2,464,112 | 0.4% |
| Precision Drilling Corp. | COM 2010 | 74022D308 | $55.9K | 4,220,989 | 0.4% |
| Shaw Communications Inc. Class B | CL B CONV | 82028K200 | $54.8K | 2,077,200 | 0.4% |
| Tim Hortons Inc. | COM | 88706M103 | $53.3K | 871,796 | 0.4% |