Q3 2014 Holdings
Filed 2014-11-14 | 45 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY)A | COM | 780087102 | $209.5K | 2,924,346 | 10.0% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $194.2K | 3,132,963 | 9.2% |
| Toronto-Dominion Bank(TD)A | COM NEW | 891160509 | $180.1K | 3,641,525 | 8.6% |
| Canadian Pacific Railway Ltd.A | COM | 13645T100 | $106.4K | 511,471 | 5.1% |
| Valeant Pharmaceuticals InternationalA | COM | 91911K102 | $92.7K | 706,112 | 4.4% |
| Suncor Energy Inc.(SU)A | COM | 867224107 | $92.1K | 2,538,995 | 4.4% |
| Manulife Financial Corp.(MFC)A | COM | 56501R106 | $89.8K | 4,658,186 | 4.3% |
| Canadian National Railway(CNI)A | COM | 136375102 | $80.5K | 1,131,662 | 3.8% |
| Telus Corp.(TU)A | COM | 87971M103 | $79.5K | 2,322,527 | 3.8% |
| Canadian Natural Resources Ltd.(CNQ)A | COM | 136385101 | $71.1K | 1,825,290 | 3.4% |
| Canadian Imperial Bank of Commerce(CM)A | COM | 136069101 | $64.0K | 710,827 | 3.0% |
| Crescent Point Energy Corp.A | COM ADDED | 22576C101 | $63.4K | 1,754,237 | 3.0% |
| TransCanada Pipelines Corp.A | COM | 89353D107 | $62.8K | 1,216,200 | 3.0% |
| Catamaran CorporationA | COM | 148887102 | $62.1K | 1,471,146 | 3.0% |
| Sun Life Financial Inc.(SLF)A | COM | 866796105 | $50.1K | 1,378,738 | 2.4% |
| Magna International Inc. Class A(MGA)A | COM | 559222401 | $49.8K | 523,918 | 2.4% |
| Cenovus Energy Inc.(CVE)A | COM | 15135U109 | $48.7K | 1,806,040 | 2.3% |
| Agrium Inc.A | COM | 008916108 | $47.9K | 537,707 | 2.3% |
| Barrick Gold Corp.(ABX)A | COM | 067901108 | $46.9K | 3,182,152 | 2.2% |
| Pembina Pipeline Corp.(PBA)A | COM | 706327103 | $43.8K | 1,037,377 | 2.1% |
| Goldcorp Inc.A | COM | 380956409 | $41.3K | 1,788,136 | 2.0% |
| EnCana Corp.A | COM | 292505104 | $40.7K | 1,912,754 | 1.9% |
| Gildan Activewear Class A(GIL)A | COM | 375916103 | $40.5K | 738,954 | 1.9% |
| CGI Group Class AA | CL A SUB VTG | 39945C109 | $40.5K | 1,195,609 | 1.9% |
| Yamana Gold Inc.A | COM | 98462Y100 | $36.8K | 6,120,055 | 1.8% |
| Open Text Corp.(OTEX)A | COM | 683715106 | $33.6K | 605,371 | 1.6% |
| Brookfield Residential Properties Inc.A | COM | 11283W104 | $30.4K | 1,612,248 | 1.4% |
| Shaw Communications Inc. Class BA | CL B CONV | 82028K200 | $28.6K | 1,163,584 | 1.4% |
| Enbridge Inc.(ENB)A | COM | 29250N105 | $27.0K | 562,876 | 1.3% |
| Talisman Energy Inc.A | COM | 87425E103 | $22.8K | 2,628,434 | 1.1% |
| Teck Resources Ltd.(TECK)A | CL B | 878742204 | $15.7K | 828,020 | 0.7% |
| Performance Sports Group LtdA | COM ADDED | 71377G100 | $909 | 55,800 | 0.0% |
| Nevsun Resources Ltd.A | COM | 64156L101 | $892 | 246,200 | 0.0% |
| Primero Mining Corp.A | COM | 74164W106 | $817 | 167,600 | 0.0% |
| AuRico Gold IncA | COM | 05155C105 | $750 | 214,500 | 0.0% |
| Agnico Eagle Mines Ltd(AEM)A | COM | 008474108 | $675 | 23,300 | 0.0% |
| Bellatrix Exploration Ltd.A | COM | 078314101 | $664 | 107,780 | 0.0% |
| Timmins Gold CorpA | COM | 88741P103 | $622 | 493,100 | 0.0% |
| Rio Alto Mining Ltd.A | COM | 76689T104 | $610 | 255,506 | 0.0% |
| Alamos GoldA | COM | 011527108 | $599 | 75,000 | 0.0% |
| North American Energy PartnersA | COM | 656844107 | $591 | 91,300 | 0.0% |
| Firstservice Corp. Sub Vtg.A | SUB VTG SH | 33761N109 | $570 | 10,830 | 0.0% |
| Mitel Networks Corp.A | COM | 60671Q104 | $429 | 46,800 | 0.0% |
| Franco-Nevada Corp.(FNV)A | COM | 351858105 | $354 | 7,200 | 0.0% |
| Merus Labs International IncA | NEW COM | 59047R101 | $277 | 185,500 | 0.0% |