Q2 2014 Holdings
Filed 2014-08-14 | 524 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $1.1M | 14,243,912 | 7.7% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $988.1K | 17,988,361 | 7.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $751.5K | 10,563,559 | 5.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $577.7K | 12,696,910 | 4.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $530.2K | 7,640,482 | 3.7% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $491.2K | 4,276,259 | 3.5% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $469.6K | 3,480,427 | 3.3% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $459.6K | 21,669,657 | 3.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $401.6K | 8,190,168 | 2.8% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $313.6K | 1,622,282 | 2.2% |
| Telus Corp.(TU) | COM | 87971M103 | $312.8K | 7,865,891 | 2.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $279.4K | 2,877,926 | 2.0% |
| Crescent Point Energy Corp. | COM ADDED | 22576C101 | $267.1K | 5,647,068 | 1.9% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $261.3K | 6,661,393 | 1.8% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $235.2K | 6,218,215 | 1.7% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $231.1K | 4,915,030 | 1.6% |
| EnCana Corp. | COM | 292505104 | $227.7K | 9,005,923 | 1.6% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $227.3K | 3,615,765 | 1.6% |
| Goldcorp Inc. | COM | 380956409 | $225.0K | 7,555,606 | 1.6% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $218.3K | 3,563,634 | 1.5% |
| Open Text Corp.(OTEX) | COM | 683715106 | $217.6K | 4,250,342 | 1.5% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $209.0K | 5,115,978 | 1.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $205.0K | 2,608,604 | 1.4% |
| CAE Inc.(CAE) | COM | 124765108 | $178.6K | 12,795,362 | 1.3% |
| Thomson Reuters Corporation | COM | 884903105 | $161.5K | 4,156,983 | 1.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $160.7K | 3,173,652 | 1.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $160.3K | 8,202,893 | 1.1% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $157.0K | 2,379,811 | 1.1% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $147.3K | 3,043,990 | 1.0% |
| TransCanada Pipelines Corp. | COM | 89353D107 | $141.8K | 2,783,631 | 1.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $141.2K | 1,901,957 | 1.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $134.0K | 3,009,221 | 0.9% |
| Imax Corp.(IMAX) | COM | 45245E109 | $92.3K | 3,047,041 | 0.7% |
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | $92.0K | 4,125,747 | 0.7% |
| Celestica Inc.(CLSEUR) | SUB VTG SHS | 15101Q108 | $89.5K | 6,670,929 | 0.6% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $83.0K | 2,044,449 | 0.6% |
| Agrium Inc. | COM | 008916108 | $82.5K | 843,729 | 0.6% |
| Shaw Communications Inc. Class B | CL B CONV | 82028K200 | $80.8K | 2,953,910 | 0.6% |
| Stantec Inc.(STN) | COM | 85472N109 | $79.2K | 1,199,048 | 0.6% |
| Progressive Waste Solutions Ltd | COM | 74339G101 | $73.7K | 2,691,398 | 0.5% |
| Firstservice Corp. Sub Vtg. | SUB VTG SH | 33761N109 | $73.1K | 1,351,925 | 0.5% |
| Brookfield Renewable Energy Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $67.3K | 2,134,948 | 0.5% |
| Tahoe Resources Inc. | COM | 873868103 | $67.1K | 2,402,156 | 0.5% |
| Tim Hortons Inc. | COM | 88706M103 | $66.6K | 1,141,424 | 0.5% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $64.9K | 2,413,391 | 0.5% |
| SunOpta Inc.(STKL) | COM | 8676EP108 | $59.4K | 3,952,608 | 0.4% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $59.1K | 1,287,617 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $58.4K | 1,315,601 | 0.4% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $53.6K | 4,898,100 | 0.4% |
| International Business Machines(IBM) | COM | 459200101 | $50.7K | 262,400 | 0.4% |