Q1 2015 Holdings
Filed 2015-05-14 | 45 holdings | $2.0M | 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 | $188.8K | 3,136,556 | 9.3% |
| Toronto-Dominion Bank(TD)A | COM NEW | 891160509 | $183.4K | 4,285,655 | 9.1% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $149.2K | 2,974,763 | 7.4% |
| Valeant Pharmaceuticals InternationalA | COM | 91911K102 | $118.3K | 599,017 | 5.8% |
| Canadian National Railway(CNI)A | COM | 136375102 | $101.3K | 1,513,292 | 5.0% |
| Telus Corp.(TU)A | COM | 87971M103 | $88.3K | 2,657,987 | 4.4% |
| Canadian Pacific Railway Ltd.A | COM | 13645T100 | $84.4K | 461,146 | 4.2% |
| Brookfield Asset Management Inc.A | CL A LTD VT SH | 112585104 | $80.2K | 1,498,545 | 4.0% |
| Manulife Financial Corp.(MFC)A | COM | 56501R106 | $76.6K | 4,512,076 | 3.8% |
| Suncor Energy Inc.(SU)A | COM | 867224107 | $75.5K | 2,583,705 | 3.7% |
| TransCanada Pipelines Corp.A | COM | 89353D107 | $70.4K | 1,645,610 | 3.5% |
| Canadian Imperial Bank of Commerce(CM)A | COM | 136069101 | $70.1K | 966,987 | 3.5% |
| Potash Corp. of SaskatchewanA | COM | 73755L107 | $69.1K | 2,143,010 | 3.4% |
| Sun Life Financial Inc.(SLF)A | COM | 866796105 | $60.0K | 1,947,598 | 3.0% |
| Catamaran CorporationA | COM | 148887102 | $56.6K | 950,689 | 2.8% |
| Canadian Natural Resources Ltd.(CNQ)A | COM | 136385101 | $55.3K | 1,803,880 | 2.7% |
| Goldcorp Inc.A | COM | 380956409 | $49.5K | 2,734,986 | 2.4% |
| Magna International Inc. Class A(MGA)A | COM | 559222401 | $45.8K | 856,736 | 2.3% |
| Pembina Pipeline Corp.(PBA)A | COM | 706327103 | $42.1K | 1,332,917 | 2.1% |
| CGI Group Class AA | CL A SUB VTG | 39945C109 | $41.1K | 969,709 | 2.0% |
| Crescent Point Energy Corp.A | COM ADDED | 22576C101 | $40.3K | 1,807,667 | 2.0% |
| Gildan Activewear Class A(GIL)A | COM | 375916103 | $38.4K | 1,302,448 | 1.9% |
| Open Text Corp.(OTEX)A | COM | 683715106 | $36.4K | 689,253 | 1.8% |
| Vermilion Energy Inc.(VET)A | COM | 923725105 | $32.9K | 781,740 | 1.6% |
| Rogers Comm Inc. Class B(RCI)A | CL B | 775109200 | $31.7K | 945,820 | 1.6% |
| Restaurant Brands International(QSR)A | ADDED | 76131D103 | $30.0K | 782,508 | 1.5% |
| Yamana Gold Inc.A | COM | 98462Y100 | $27.5K | 7,658,845 | 1.4% |
| Silver Wheaton CorpA | COM | 828336107 | $24.4K | 1,284,500 | 1.2% |
| Shaw Communications Inc. Class BA | CL B CONV | 82028K200 | $23.0K | 1,023,730 | 1.1% |
| EnCana Corp.A | COM | 292505104 | $14.8K | 1,324,754 | 0.7% |
| Methanex Corp.(MEOH)A | COM | 59151K108 | $11.7K | 218,320 | 0.6% |
| Cott Corp(BCBEUR)A | COM | 22163N106 | $1.4K | 148,440 | 0.1% |
| Dominion Diamond Corp.A | COM | 257287102 | $939 | 54,970 | 0.0% |
| AuRico Gold IncA | COM | 05155C105 | $781 | 282,690 | 0.0% |
| Performance Sports Group LtdA | COM ADDED | 71377G100 | $715 | 36,670 | 0.0% |
| Firstservice Corp. Sub Vtg.A | SUB VTG SH | 33761N109 | $712 | 11,000 | 0.0% |
| Rio Alto Mining Ltd. OldA | COM | 76689T104 | $599 | 242,996 | 0.0% |
| Nevsun Resources Ltd.A | COM | 64156L101 | $588 | 174,350 | 0.0% |
| Agnico Eagle Mines Ltd(AEM)A | COM | 008474108 | $536 | 19,300 | 0.0% |
| Primero Mining Corp.A | COM | 74164W106 | $466 | 138,160 | 0.0% |
| Timmins Gold CorpA | COM | 88741P103 | $447 | 651,320 | 0.0% |
| Franco-Nevada Corp.(FNV)A | COM | 351858105 | $349 | 7,200 | 0.0% |
| Citigroup Inc.(C)A | COM NEW | 172967424 | $258 | 5,000 | 0.0% |
| Merus Labs International IncA | NEW COM | 59047R101 | $205 | 97,120 | 0.0% |