Q4 2014 Holdings
Filed 2015-02-12 | 569 holdings | $12.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY)A | COM | 780087102 | $983.3K | 14,193,963 | 7.9% |
| Toronto-Dominion Bank(TD)A | COM NEW | 891160509 | $825.0K | 17,214,687 | 6.7% |
| Canadian National Railway(CNI)A | COM | 136375102 | $593.3K | 8,588,154 | 4.8% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $523.5K | 9,144,801 | 4.2% |
| Suncor Energy Inc.(SU)A | COM | 867224107 | $475.8K | 14,934,900 | 3.8% |
| Magna International Inc. Class A(MGA)A | COM | 559222401 | $429.3K | 3,949,534 | 3.5% |
| Manulife Financial Corp.(MFC)A | COM | 56501R106 | $396.9K | 20,725,582 | 3.2% |
| Canadian Natural Resources Ltd.(CNQ)A | COM | 136385101 | $393.1K | 12,674,648 | 3.2% |
| Valeant Pharmaceuticals InternationalA | COM | 91911K102 | $379.4K | 2,642,059 | 3.1% |
| Canadian Pacific Railway Ltd.A | COM | 13645T100 | $371.2K | 1,921,628 | 3.0% |
| Bank of Montreal(BMO)A | COM | 063671101 | $308.8K | 4,352,043 | 2.5% |
| Telus Corp.(TU)A | COM | 87971M103 | $297.1K | 8,213,549 | 2.4% |
| TransCanada Pipelines Corp.A | COM | 89353D107 | $284.2K | 5,765,799 | 2.3% |
| Canadian Imperial Bank of Commerce(CM)A | COM | 136069101 | $279.6K | 3,243,566 | 2.3% |
| Enbridge Inc.(ENB)A | COM | 29250N105 | $236.9K | 4,593,125 | 1.9% |
| Brookfield Asset Management Inc.A | CL A LTD VT SH | 112585104 | $233.8K | 4,650,573 | 1.9% |
| Potash Corp. of SaskatchewanA | COM | 73755L107 | $230.8K | 6,509,653 | 1.9% |
| Sun Life Financial Inc.(SLF)A | COM | 866796105 | $225.8K | 6,239,443 | 1.8% |
| Open Text Corp.(OTEX)A | COM | 683715106 | $218.4K | 3,740,932 | 1.8% |
| Franco-Nevada Corp.(FNV)A | COM | 351858105 | $202.7K | 4,103,015 | 1.6% |
| CGI Group Class AA | CL A SUB VTG | 39945C109 | $183.4K | 4,795,684 | 1.5% |
| Goldcorp Inc.A | COM | 380956409 | $148.4K | 7,990,863 | 1.2% |
| Crescent Point Energy Corp.A | COM ADDED | 22576C101 | $147.5K | 6,348,365 | 1.2% |
| Shaw Communications Inc. Class BA | CL B CONV | 82028K200 | $144.8K | 5,351,010 | 1.2% |
| EnCana Corp.A | COM | 292505104 | $121.5K | 8,706,336 | 1.0% |
| Thomson Reuters CorporationA | COM | 884903105 | $114.1K | 2,820,125 | 0.9% |
| Brookfield Infrastructure Partners LP(BIP)A | LP INT UNIT | G16252101 | $112.7K | 2,684,067 | 0.9% |
| CAE Inc.(CAE)A | COM | 124765108 | $106.7K | 8,195,340 | 0.9% |
| Blackberry Ltd.(BB)A | COM | 09228F103 | $104.9K | 9,536,286 | 0.8% |
| Brookfield Property Partners LPA | UNIT LTD PARTN | G16249107 | $104.4K | 4,572,709 | 0.8% |
| BCE Inc.(BCE)A | COM NEW | 05534B760 | $96.0K | 2,085,874 | 0.8% |
| Progressive Waste Solutions LtdA | COM | 74339G101 | $93.2K | 3,090,636 | 0.8% |
| Eldorado Gold Corp.A | COM | 284902103 | $83.6K | 13,682,720 | 0.7% |
| Celestica Inc.(CLSEUR)A | SUB VTG SHS | 15101Q108 | $80.9K | 6,867,479 | 0.7% |
| Silver Wheaton CorpA | COM | 828336107 | $79.0K | 3,873,478 | 0.6% |
| Agrium Inc.A | COM | 008916108 | $74.3K | 782,480 | 0.6% |
| Gildan Activewear Class A(GIL)A | COM | 375916103 | $73.2K | 1,290,318 | 0.6% |
| Imax Corp. Old(IMAX)A | COM | 45245E109 | $72.5K | 2,342,218 | 0.6% |
| Firstservice Corp. Sub Vtg.A | SUB VTG SH | 33761N109 | $67.9K | 1,327,226 | 0.5% |
| Agnico Eagle Mines Ltd(AEM)A | COM | 008474108 | $67.3K | 2,694,479 | 0.5% |
| Barrick Gold Corp.(ABX)A | COM | 067901108 | $59.2K | 5,473,510 | 0.5% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $55.2K | 597,332 | 0.4% |
| Sierra Wireless Inc.A | COM | 826516106 | $52.4K | 1,099,610 | 0.4% |
| Apple Computer Inc.(AAPL)A | COM | 037833100 | $50.2K | 455,071 | 0.4% |
| Descartes Systems Group(DSGX)A | COM | 249906108 | $47.1K | 3,161,673 | 0.4% |
| ChevronTexaco Corp.(CVX)A | COM | 166764100 | $46.8K | 417,254 | 0.4% |
| Performance Sports Group LtdA | COM ADDED | 71377G100 | $45.1K | 2,472,286 | 0.4% |
| Precision Drilling Corp.A | COM 2010 | 74022D308 | $43.3K | 7,096,297 | 0.3% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $42.4K | 912,001 | 0.3% |
| Schlumberger Ltd.(SLB)A | COM | 806857108 | $39.4K | 461,000 | 0.3% |