Q3 2015 Holdings
Filed 2015-11-16 | 65 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $160.3K | 2,912,695 | 10.1% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $148.4K | 3,783,212 | 9.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $110.7K | 2,521,989 | 7.0% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $83.9K | 472,102 | 5.3% |
| Canadian National Railway(CNI) | COM | 136375102 | $81.7K | 1,444,572 | 5.2% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $78.2K | 5,076,660 | 4.9% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $72.6K | 1,014,647 | 4.6% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $68.3K | 2,181,690 | 4.3% |
| Telus Corp.(TU) | COM | 87971M103 | $61.1K | 1,947,757 | 3.9% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $60.6K | 2,277,209 | 3.8% |
| TransCanada Pipelines Corp. | COM | 89353D107 | $49.0K | 1,557,380 | 3.1% |
| Restaurant Brands International(QSR) | ADDED | 76131D103 | $45.8K | 1,276,812 | 2.9% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $43.5K | 1,354,539 | 2.8% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $42.8K | 1,187,764 | 2.7% |
| Open Text Corp.(OTEX) | COM | 683715106 | $40.4K | 906,203 | 2.6% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $40.4K | 845,836 | 2.6% |
| Goldcorp Inc. | COM | 380956409 | $36.5K | 2,928,287 | 2.3% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $35.4K | 1,729,020 | 2.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $34.3K | 1,770,890 | 2.2% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $33.2K | 3,090,297 | 2.1% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $30.1K | 210,761 | 1.9% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $28.3K | 1,181,335 | 1.8% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $27.9K | 1,107,110 | 1.8% |
| Crescent Point Energy Corp. | COM ADDED | 22576C101 | $26.7K | 2,344,048 | 1.7% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $24.9K | 725,220 | 1.6% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $23.7K | 740,252 | 1.5% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $21.8K | 725,370 | 1.4% |
| Silver Wheaton Corp | COM | 828336107 | $21.7K | 1,815,998 | 1.4% |
| EnCana Corp. | COM | 292505104 | $16.4K | 2,563,290 | 1.0% |
| Concordia Healthcare Corp | ADDED | 206519100 | $14.7K | 346,705 | 0.9% |
| Multi Color Corp | COM | 625383104 | $1.3K | 16,345 | 0.1% |
| New First Service Corp. | ADDED | 33767E103 | $1.0K | 31,927 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $918 | 7,951 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $818 | 16,490 | 0.1% |
| Lake Shore Gold Corp | COM | 510728108 | $720 | 861,440 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $710 | 9,943 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $683 | 55,582 | 0.0% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $671 | 10,000 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $652 | 41,845 | 0.0% |
| Dominion Diamond Corp. | COM | 257287102 | $632 | 59,420 | 0.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $568 | 12,950 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $520 | 86,360 | 0.0% |
| Mcbc Holdings Inc | ADDED | 55276F107 | $486 | 37,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $449 | 4,383 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $426 | 6,567 | 0.0% |
| E Trade Financial Group Inc(ETRA) | COM NEW | 269246401 | $422 | 16,009 | 0.0% |
| Primero Mining Corp. | COM | 74164W106 | $395 | 169,820 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $379 | 2,000 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $359 | 1,975 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $323 | 13,774 | 0.0% |