Q4 2014 Holdings
Filed 2015-02-12 | 48 holdings | $2.2M | 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 | $211.8K | 3,057,496 | 9.5% |
| Toronto-Dominion Bank(TD)A | COM NEW | 891160509 | $193.6K | 4,038,625 | 8.7% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $168.9K | 2,950,563 | 7.6% |
| Valeant Pharmaceuticals InternationalA | COM | 91911K102 | $113.4K | 789,812 | 5.1% |
| Canadian Pacific Railway Ltd.A | COM | 13645T100 | $108.7K | 562,921 | 4.9% |
| Manulife Financial Corp.(MFC)A | COM | 56501R106 | $97.7K | 5,103,686 | 4.4% |
| Telus Corp.(TU)A | COM | 87971M103 | $97.1K | 2,685,927 | 4.4% |
| Canadian National Railway(CNI)A | COM | 136375102 | $92.6K | 1,339,822 | 4.2% |
| Suncor Energy Inc.(SU)A | COM | 867224107 | $82.6K | 2,592,395 | 3.7% |
| Canadian Imperial Bank of Commerce(CM)A | COM | 136069101 | $76.3K | 885,227 | 3.4% |
| TransCanada Pipelines Corp.A | COM | 89353D107 | $73.9K | 1,499,300 | 3.3% |
| Magna International Inc. Class A(MGA)A | COM | 559222401 | $70.7K | 650,618 | 3.2% |
| Sun Life Financial Inc.(SLF)A | COM | 866796105 | $70.6K | 1,951,938 | 3.2% |
| Canadian Natural Resources Ltd.(CNQ)A | COM | 136385101 | $70.1K | 2,260,290 | 3.2% |
| Potash Corp. of SaskatchewanA | COM | 73755L107 | $65.1K | 1,835,100 | 2.9% |
| Catamaran CorporationA | COM | 148887102 | $63.6K | 1,225,479 | 2.9% |
| CGI Group Class AA | CL A SUB VTG | 39945C109 | $50.8K | 1,329,209 | 2.3% |
| Pembina Pipeline Corp.(PBA)A | COM | 706327103 | $49.0K | 1,340,477 | 2.2% |
| Goldcorp Inc.A | COM | 380956409 | $49.0K | 2,638,036 | 2.2% |
| Crescent Point Energy Corp.A | COM ADDED | 22576C101 | $45.9K | 1,975,337 | 2.1% |
| Gildan Activewear Class A(GIL)A | COM | 375916103 | $45.0K | 793,354 | 2.0% |
| Open Text Corp.(OTEX)A | COM | 683715106 | $37.6K | 644,543 | 1.7% |
| EnCana Corp.A | COM | 292505104 | $37.1K | 2,659,154 | 1.7% |
| Rogers Comm Inc. Class B(RCI)A | CL B | 775109200 | $37.0K | 949,800 | 1.7% |
| Yamana Gold Inc.A | COM | 98462Y100 | $36.6K | 9,027,955 | 1.6% |
| Vermilion Energy Inc.(VET)A | COM | 923725105 | $35.3K | 716,700 | 1.6% |
| Brookfield Asset Management Inc.A | CL A LTD VT SH | 112585104 | $32.6K | 648,000 | 1.5% |
| Barrick Gold Corp.(ABX)A | COM | 067901108 | $29.0K | 2,686,452 | 1.3% |
| Shaw Communications Inc. Class BA | CL B CONV | 82028K200 | $27.7K | 1,023,800 | 1.2% |
| Methanex Corp.(MEOH)A | COM | 59151K108 | $23.6K | 511,300 | 1.1% |
| Brookfield Residential Properties Inc.A | COM | 11283W104 | $15.5K | 640,964 | 0.7% |
| Cenovus Energy Inc.(CVE)A | COM | 15135U109 | $1.3K | 63,000 | 0.1% |
| Rio Alto Mining Ltd.A | COM | 76689T104 | $1.1K | 448,006 | 0.0% |
| Cott Corp(BCBEUR)A | COM | 22163N106 | $1.1K | 157,500 | 0.0% |
| Dominion Diamond Corp.A | COM | 257287102 | $941 | 52,200 | 0.0% |
| AuRico Gold IncA | COM | 05155C105 | $928 | 279,200 | 0.0% |
| Nevsun Resources Ltd.A | COM | 64156L101 | $827 | 213,700 | 0.0% |
| Alamos GoldA | COM | 011527108 | $752 | 105,000 | 0.0% |
| Primero Mining Corp.A | COM | 74164W106 | $647 | 167,600 | 0.0% |
| Performance Sports Group LtdA | COM ADDED | 71377G100 | $635 | 34,800 | 0.0% |
| Timmins Gold CorpA | COM | 88741P103 | $603 | 613,100 | 0.0% |
| Agnico Eagle Mines Ltd(AEM)A | COM | 008474108 | $582 | 23,300 | 0.0% |
| Franco-Nevada Corp.(FNV)A | COM | 351858105 | $356 | 7,200 | 0.0% |
| First Majestic Silver Crop(AG)A | COM | 32076V103 | $327 | 65,000 | 0.0% |
| Merus Labs International IncA | NEW COM | 59047R101 | $304 | 185,500 | 0.0% |
| North American Energy PartnersA | COM | 656844107 | $290 | 91,300 | 0.0% |
| Citigroup Inc.(C)A | COM NEW | 172967424 | $216 | 4,000 | 0.0% |