Q4 2014 Holdings
Filed 2015-02-17 | 74 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK(TD) | COM | 891160509 | $209.8K | 4,393,281 | 10.0% |
| Royal Bank CDA(RY) | COM | 780087102 | $170.5K | 2,464,419 | 8.1% |
| Valeant Pharmaceutic | COM | 91911K102 | $139.7K | 974,111 | 6.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $137.3K | 2,402,634 | 6.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $117.3K | 1,080,876 | 5.6% |
| Suncor Energy Inc(SU) | COM | 867224107 | $115.9K | 3,644,715 | 5.5% |
| Manulife Fincl Corp(MFC) | COM | 56501R106 | $109.4K | 5,719,677 | 5.2% |
| CDN Pacific Railway | COM | 13645T100 | $95.5K | 495,367 | 4.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $92.9K | 1,312,093 | 4.4% |
| CGI Group Inc | COM | 39945C109 | $92.2K | 2,416,271 | 4.4% |
| CDN Natural RES(CNQ) | COM | 136385101 | $87.1K | 2,814,058 | 4.1% |
| Transcanada Corp | COM | 89353D107 | $55.2K | 1,120,979 | 2.6% |
| Shaw Communications | COM | 82028K200 | $52.7K | 1,949,434 | 2.5% |
| CDN IMP Bank Commerc(CM) | COM | 136069101 | $52.1K | 605,473 | 2.5% |
| Rogers Communication(RCI) | COM | 775109200 | $45.4K | 1,166,970 | 2.2% |
| CAE Inc(CAE) | COM | 124765108 | $44.0K | 3,382,224 | 2.1% |
| Goldcorp Inc | COM | 380956409 | $39.8K | 2,145,427 | 1.9% |
| CDN Natl Railway(CNI) | COM | 136375102 | $38.7K | 566,459 | 1.8% |
| Agrium Inc | COM | 008916108 | $34.2K | 360,911 | 1.6% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $31.4K | 2,670,415 | 1.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $28.3K | 575,611 | 1.3% |
| Eldorado Gold Corp | COM | 284902103 | $28.1K | 4,601,673 | 1.3% |
| Teck Resources LTD(TECK) | COM | 878742204 | $27.6K | 2,015,231 | 1.3% |
| Cenovus Energy(CVE) | COM | 15135U109 | $22.7K | 1,099,713 | 1.1% |
| BCE Inc(BCE) | COM | 05534B760 | $15.7K | 340,809 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8K | 115,320 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $11.7K | 74,146 | 0.6% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $11.4K | 530,246 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 248,472 | 0.5% |
| Sirona Dental SYS | COM | 82966C103 | $11.0K | 131,412 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 106,990 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.4K | 147,539 | 0.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $9.6K | 71,075 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.0K | 100,447 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $8.1K | 224,393 | 0.4% |
| Raytheon(RTN1USD) | COM | 755111507 | $7.1K | 69,432 | 0.3% |
| Potash Corp of Sask | COM | 73755L107 | $6.7K | 189,415 | 0.3% |
| Express Scripts Hldg | COM | 30219G108 | $6.7K | 84,080 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 43,535 | 0.3% |
| Grupo Aeroportuari(G9N) | COM | 400506101 | $6.3K | 106,622 | 0.3% |
| Amerisource-Bergen(COR) | COM | 03073E105 | $6.3K | 69,813 | 0.3% |
| US Bancorp del(USB) | COM | 902973304 | $6.2K | 147,931 | 0.3% |
| Invesco LTD(IVZ) | COM | G491BT108 | $5.9K | 154,594 | 0.3% |
| Sigma Aldrich Corp | COM | 826552101 | $5.4K | 39,677 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.3K | 34,400 | 0.3% |
| DU Pont E I de Nemou | COM | 263534109 | $4.4K | 60,087 | 0.2% |
| Stanley Black&deckr(SWK) | COM | 854502101 | $4.3K | 45,026 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0K | 15,882 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 83,514 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.4K | 24,654 | 0.2% |