Q1 2015 Holdings
Filed 2015-05-14 | 24 holdings | $2.2M | 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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $236.4K | 4,712,144 | 10.8% |
| Royal Bank of Canada(RY)A | COM | 780087102 | $213.6K | 3,547,502 | 9.8% |
| Toronto-Dominion Bank(TD)A | COM NEW | 891160509 | $186.0K | 4,345,913 | 8.5% |
| Suncor Energy Inc.(SU)A | COM | 867224107 | $184.9K | 6,327,908 | 8.5% |
| Canadian Imperial Bank of Commerce(CM)A | COM | 136069101 | $179.6K | 2,477,018 | 8.2% |
| Canadian National Railway(CNI)A | COM | 136375102 | $169.8K | 2,534,869 | 7.8% |
| Canadian Natural Resources Ltd.(CNQ)A | COM | 136385101 | $152.3K | 4,969,604 | 7.0% |
| Agrium Inc.A | COM | 008916108 | $101.5K | 974,170 | 4.6% |
| Magna International Inc. Class A(MGA)A | COM | 559222401 | $100.9K | 1,886,784 | 4.6% |
| Manulife Financial Corp.(MFC)A | COM | 56501R106 | $86.6K | 5,101,198 | 4.0% |
| Cenovus Energy Inc.(CVE)A | COM | 15135U109 | $80.8K | 4,792,008 | 3.7% |
| Sun Life Financial Inc.(SLF)A | COM | 866796105 | $68.4K | 2,219,632 | 3.1% |
| Telus Corp.(TU)A | COM | 87971M103 | $67.5K | 2,030,885 | 3.1% |
| Rogers Comm Inc. Class B(RCI)A | CL B | 775109200 | $61.9K | 1,848,178 | 2.8% |
| Gildan Activewear Class A(GIL)A | COM | 375916103 | $54.9K | 1,862,450 | 2.5% |
| Teck Resources Ltd.(TECK)A | CL B | 878742204 | $54.8K | 3,992,675 | 2.5% |
| Barrick Gold Corp.(ABX)A | COM | 067901108 | $54.3K | 4,962,117 | 2.5% |
| Potash Corp. of SaskatchewanA | COM | 73755L107 | $47.9K | 1,487,326 | 2.2% |
| Precision Drilling Corp.A | COM 2010 | 74022D308 | $30.2K | 4,755,491 | 1.4% |
| Thomson Reuters CorporationA | COM | 884903105 | $16.1K | 397,636 | 0.7% |
| BCE Inc.(BCE)A | COM NEW | 05534B760 | $13.2K | 311,502 | 0.6% |
| Cameco Corp.(CCJ)A | COM | 13321L108 | $11.1K | 798,265 | 0.5% |
| Domtar Corp(UFS)A | COM NEW | 257559203 | $9.1K | 196,290 | 0.4% |
| Celestica Inc.(CLSEUR)A | SUB VTG SHS | 15101Q108 | $6.5K | 581,475 | 0.3% |