Q1 2015 Holdings
Filed 2015-05-14 | 558 holdings | $11.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY)A | COM | 780087102 | $859.8K | 14,282,221 | 7.2% |
| Toronto-Dominion Bank(TD)A | COM NEW | 891160509 | $681.5K | 15,922,302 | 5.7% |
| Valeant Pharmaceuticals InternationalA | COM | 91911K102 | $666.4K | 3,372,973 | 5.6% |
| Canadian National Railway(CNI)A | COM | 136375102 | $561.3K | 8,380,864 | 4.7% |
| Suncor Energy Inc.(SU)A | COM | 867224107 | $456.3K | 15,613,670 | 3.8% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $405.5K | 8,082,097 | 3.4% |
| Manulife Financial Corp.(MFC)A | COM | 56501R106 | $391.4K | 23,045,555 | 3.3% |
| Brookfield Asset Management Inc.A | CL A LTD VT SH | 112585104 | $391.0K | 7,311,199 | 3.3% |
| Canadian Natural Resources Ltd.(CNQ)A | COM | 136385101 | $378.6K | 12,351,351 | 3.2% |
| Magna International Inc. Class A(MGA)A | COM | 559222401 | $369.2K | 6,904,942 | 3.1% |
| Canadian Pacific Railway Ltd.A | COM | 13645T100 | $333.7K | 1,822,394 | 2.8% |
| Bank of Montreal(BMO)A | COM | 063671101 | $274.6K | 4,581,518 | 2.3% |
| TransCanada Pipelines Corp.A | COM | 89353D107 | $268.1K | 6,270,234 | 2.3% |
| Enbridge Inc.(ENB)A | COM | 29250N105 | $214.6K | 4,452,840 | 1.8% |
| Potash Corp. of SaskatchewanA | COM | 73755L107 | $211.6K | 6,564,563 | 1.8% |
| Canadian Imperial Bank of Commerce(CM)A | COM | 136069101 | $202.7K | 2,795,458 | 1.7% |
| Open Text Corp.(OTEX)A | COM | 683715106 | $192.8K | 3,652,885 | 1.6% |
| Franco-Nevada Corp.(FNV)A | COM | 351858105 | $189.9K | 3,919,048 | 1.6% |
| CGI Group Class AA | CL A SUB VTG | 39945C109 | $188.7K | 4,449,166 | 1.6% |
| Sun Life Financial Inc.(SLF)A | COM | 866796105 | $187.3K | 6,079,147 | 1.6% |
| Agrium Inc.A | COM | 008916108 | $139.4K | 1,337,030 | 1.2% |
| Catamaran CorporationA | COM | 148887102 | $130.2K | 2,187,125 | 1.1% |
| Goldcorp Inc.A | COM | 380956409 | $127.7K | 7,055,101 | 1.1% |
| Brookfield Property Partners LPA | UNIT LTD PARTN | G16249107 | $121.7K | 4,995,731 | 1.0% |
| Crescent Point Energy Corp.A | COM ADDED | 22576C101 | $119.9K | 5,375,354 | 1.0% |
| Shaw Communications Inc. Class BA | CL B CONV | 82028K200 | $115.0K | 5,123,518 | 1.0% |
| BCE Inc.(BCE)A | COM NEW | 05534B760 | $104.8K | 2,475,121 | 0.9% |
| Brookfield Infrastructure Partners LP(BIP)A | LP INT UNIT | G16252101 | $102.9K | 2,260,779 | 0.9% |
| Thomson Reuters CorporationA | COM | 884903105 | $96.8K | 2,387,313 | 0.8% |
| Telus Corp.(TU)A | COM | 87971M103 | $95.3K | 2,868,407 | 0.8% |
| Silver Wheaton CorpA | COM | 828336107 | $88.4K | 4,653,053 | 0.7% |
| Blackberry Ltd.(BB)A | COM | 09228F103 | $82.7K | 9,276,920 | 0.7% |
| Firstservice Corp. Sub Vtg.A | SUB VTG SH | 33761N109 | $81.3K | 1,256,714 | 0.7% |
| Sierra Wireless Inc.A | COM | 826516106 | $78.6K | 2,371,474 | 0.7% |
| Progressive Waste Solutions LtdA | COM | 74339G101 | $78.2K | 2,665,341 | 0.7% |
| Agnico Eagle Mines Ltd(AEM)A | COM | 008474108 | $77.0K | 2,771,854 | 0.6% |
| Celestica Inc.(CLSEUR)A | SUB VTG SHS | 15101Q108 | $76.3K | 6,870,679 | 0.6% |
| Apple Computer Inc.(AAPL)A | COM | 037833100 | $72.0K | 578,371 | 0.6% |
| EnCana Corp.A | COM | 292505104 | $70.5K | 6,310,661 | 0.6% |
| Precision Drilling Corp.A | COM 2010 | 74022D308 | $68.1K | 10,727,599 | 0.6% |
| Performance Sports Group LtdA | COM ADDED | 71377G100 | $66.5K | 3,406,030 | 0.6% |
| CAE Inc.(CAE)A | COM | 124765108 | $65.0K | 5,573,039 | 0.5% |
| Baytex Energy Corp(BTE)A | COM | 07317Q105 | $62.7K | 3,964,245 | 0.5% |
| Pattern Energy GroupA | CL A ADDED | 70338P100 | $61.3K | 2,161,182 | 0.5% |
| Gildan Activewear Class A(GIL)A | COM | 375916103 | $54.7K | 1,856,482 | 0.5% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $47.9K | 563,932 | 0.4% |
| Brookfield Renewable Energy Partners LP(BEPC)A | PARTNERSHIP UNIT | G16258108 | $44.8K | 1,419,158 | 0.4% |
| Descartes Systems Group(DSGX)A | COM | 249906108 | $41.1K | 2,726,597 | 0.3% |
| Cott Corp.(BCBEUR)A | COM | 22163N106 | $41.0K | 4,388,227 | 0.3% |
| Eldorado Gold Corp.A | COM | 284902103 | $40.1K | 8,741,548 | 0.3% |