Q4 2014 Holdings
Filed 2015-02-12 | 24 holdings | $2.7M | 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 | $301.6K | 4,353,183 | 11.2% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $300.7K | 5,252,024 | 11.1% |
| Toronto-Dominion Bank(TD)A | COM NEW | 891160509 | $263.8K | 5,505,338 | 9.8% |
| Canadian Imperial Bank of Commerce(CM)A | COM | 136069101 | $231.1K | 2,680,723 | 8.6% |
| Suncor Energy Inc.(SU)A | COM | 867224107 | $229.8K | 7,214,272 | 8.5% |
| Canadian National Railway(CNI)A | COM | 136375102 | $190.6K | 2,759,087 | 7.1% |
| Canadian Natural Resources Ltd.(CNQ)A | COM | 136385101 | $168.3K | 5,425,274 | 6.2% |
| Magna International Inc. Class A(MGA)A | COM | 559222401 | $111.7K | 1,027,814 | 4.1% |
| Agrium Inc.A | COM | 008916108 | $108.9K | 1,146,165 | 4.0% |
| Cenovus Energy Inc.(CVE)A | COM | 15135U109 | $108.5K | 5,243,677 | 4.0% |
| Manulife Financial Corp.(MFC)A | COM | 56501R106 | $106.6K | 5,564,087 | 3.9% |
| Sun Life Financial Inc.(SLF)A | COM | 866796105 | $87.8K | 2,424,771 | 3.3% |
| Telus Corp.(TU)A | COM | 87971M103 | $80.0K | 2,211,765 | 3.0% |
| Rogers Comm Inc. Class B(RCI)A | CL B | 775109200 | $78.6K | 2,014,399 | 2.9% |
| Teck Resources Ltd.(TECK)A | CL B | 878742204 | $59.2K | 4,318,256 | 2.2% |
| Barrick Gold Corp.(ABX)A | COM | 067901108 | $58.6K | 5,418,333 | 2.2% |
| Gildan Activewear Class A(GIL)A | COM | 375916103 | $57.8K | 1,018,714 | 2.1% |
| Potash Corp. of SaskatchewanA | COM | 73755L107 | $57.3K | 1,615,861 | 2.1% |
| Precision Drilling Corp.A | COM 2010 | 74022D308 | $31.4K | 5,155,171 | 1.2% |
| Thomson Reuters CorporationA | COM | 884903105 | $17.8K | 440,777 | 0.7% |
| BCE Inc.(BCE)A | COM NEW | 05534B760 | $16.1K | 349,015 | 0.6% |
| Cameco Corp.(CCJ)A | COM | 13321L108 | $14.4K | 873,026 | 0.5% |
| Domtar Corp(UFS)A | COM NEW | 257559203 | $10.3K | 255,810 | 0.4% |
| Celestica Inc.(CLSEUR)A | SUB VTG SHS | 15101Q108 | $8.0K | 675,725 | 0.3% |