Q3 2014 Holdings
Filed 2014-11-14 | 539 holdings | $12.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY)A | COM | 780087102 | $1.0M | 14,619,917 | 8.5% |
| Toronto-Dominion Bank(TD)A | COM NEW | 891160509 | $912.3K | 18,445,802 | 7.4% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $643.3K | 10,378,641 | 5.2% |
| Canadian National Railway(CNI)A | COM | 136375102 | $613.3K | 8,620,656 | 5.0% |
| Suncor Energy Inc.(SU)A | COM | 867224107 | $436.3K | 12,031,585 | 3.5% |
| Magna International Inc. Class A(MGA)A | COM | 559222401 | $406.0K | 4,267,859 | 3.3% |
| Manulife Financial Corp.(MFC)A | COM | 56501R106 | $394.4K | 20,464,455 | 3.2% |
| Canadian Natural Resources Ltd.(CNQ)A | COM | 136385101 | $393.9K | 10,116,269 | 3.2% |
| Canadian Pacific Railway Ltd.A | COM | 13645T100 | $375.2K | 1,804,009 | 3.0% |
| Valeant Pharmaceuticals InternationalA | COM | 91911K102 | $374.5K | 2,851,841 | 3.0% |
| TransCanada Pipelines Corp.A | COM | 89353D107 | $341.0K | 6,606,931 | 2.8% |
| Telus Corp.(TU)A | COM | 87971M103 | $279.2K | 8,158,063 | 2.3% |
| Bank of Montreal(BMO)A | COM | 063671101 | $277.7K | 3,764,254 | 2.2% |
| Canadian Imperial Bank of Commerce(CM)A | COM | 136069101 | $276.4K | 3,071,326 | 2.2% |
| Sun Life Financial Inc.(SLF)A | COM | 866796105 | $228.8K | 6,298,903 | 1.9% |
| Open Text Corp.(OTEX)A | COM | 683715106 | $227.3K | 4,099,565 | 1.8% |
| Brookfield Asset Management Inc.A | CL A LTD VT SH | 112585104 | $201.1K | 4,468,880 | 1.6% |
| Enbridge Inc.(ENB)A | COM | 29250N105 | $192.6K | 4,015,172 | 1.6% |
| CGI Group Class AA | CL A SUB VTG | 39945C109 | $192.3K | 5,679,290 | 1.6% |
| Crescent Point Energy Corp.A | COM ADDED | 22576C101 | $185.5K | 5,127,662 | 1.5% |
| Franco-Nevada Corp.(FNV)A | COM | 351858105 | $162.7K | 3,307,774 | 1.3% |
| CAE Inc.(CAE)A | COM | 124765108 | $151.0K | 12,423,406 | 1.2% |
| EnCana Corp.A | COM | 292505104 | $149.9K | 7,043,348 | 1.2% |
| Goldcorp Inc.A | COM | 380956409 | $147.1K | 6,368,111 | 1.2% |
| BCE Inc.(BCE)A | COM NEW | 05534B760 | $138.4K | 3,228,522 | 1.1% |
| Gildan Activewear Class A(GIL)A | COM | 375916103 | $134.0K | 2,444,090 | 1.1% |
| Thomson Reuters CorporationA | COM | 884903105 | $122.1K | 3,343,188 | 1.0% |
| Potash Corp. of SaskatchewanA | COM | 73755L107 | $118.7K | 3,419,878 | 1.0% |
| Methanex Corp.(MEOH)A | COM | 59151K108 | $112.8K | 1,686,536 | 0.9% |
| Brookfield Infrastructure Partners LP(BIP)A | LP INT UNIT | G16252101 | $95.6K | 2,506,993 | 0.8% |
| Vermilion Energy Inc.(VET)A | COM | 923725105 | $93.9K | 1,538,502 | 0.8% |
| Brookfield Property Partners LPA | UNIT LTD PARTN | G16249107 | $89.3K | 4,237,086 | 0.7% |
| Shaw Communications Inc. Class BA | CL B CONV | 82028K200 | $85.9K | 3,496,910 | 0.7% |
| Barrick Gold Corp.(ABX)A | COM | 067901108 | $82.5K | 5,596,093 | 0.7% |
| Imax Corp.(IMAX)A | COM | 45245E109 | $81.7K | 2,970,441 | 0.7% |
| Agnico Eagle Mines Ltd(AEM)A | COM | 008474108 | $80.0K | 2,761,354 | 0.6% |
| Pembina Pipeline Corp.(PBA)A | COM | 706327103 | $77.0K | 1,823,517 | 0.6% |
| Progressive Waste Solutions LtdA | COM | 74339G101 | $76.0K | 2,947,321 | 0.6% |
| Blackberry Ltd.(BB)A | COM | 09228F103 | $72.9K | 7,301,900 | 0.6% |
| Celestica Inc.(CLSEUR)A | SUB VTG SHS | 15101Q108 | $71.8K | 7,071,929 | 0.6% |
| Firstservice Corp. Sub Vtg.A | SUB VTG SH | 33761N109 | $69.6K | 1,323,725 | 0.6% |
| Tim Hortons Inc.A | COM | 88706M103 | $60.8K | 770,155 | 0.5% |
| Stantec Inc.(STN)A | COM | 85472N109 | $57.9K | 883,729 | 0.5% |
| Brookfield Renewable Energy Partners LP(BEPC)A | PARTNERSHIP UNIT | G16258108 | $48.0K | 1,572,113 | 0.4% |
| Tahoe Resources Inc.A | COM | 873868103 | $45.0K | 2,207,381 | 0.4% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $44.9K | 967,701 | 0.4% |
| Agrium Inc.A | COM | 008916108 | $42.5K | 477,210 | 0.3% |
| HudBay Minerals Inc.(HBM)A | COM | 443628102 | $42.3K | 4,943,950 | 0.3% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $37.0K | 392,932 | 0.3% |
| Procter & Gamble(PG)A | COM | 742718109 | $36.9K | 440,263 | 0.3% |