Q1 2014 Holdings
Filed 2014-05-14 | 671 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.0K | 549,865 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $55.6K | 300,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $56.1K | 850,021 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $57.1K | 1,564,394 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $58.8K | 997,822 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $62.5K | 452,941 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $64.0K | 1,095,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $65.7K | 1,161,670 | 0.1% |
| Agrium Inc | COM | 008916108 | $69.1K | 708,703 | 0.1% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $69.9K | 4,024,656 | 0.1% |
| Brookfield Office Pptys Inc | COM | 112900105 | $73.4K | 3,833,935 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $74.4K | 379,434 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $75.1K | 1,034,415 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $76.0K | 1,608,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $76.6K | 1,317,094 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $78.5K | 1,226,103 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $78.8K | 7,094,991 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $79.7K | 3,263,812 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $81.2K | 3,632,545 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $83.0K | 4,664,329 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $84.4K | 2,220,100 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $84.9K | 870,989 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $87.1K | 7,496,352 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $96.4K | 1,034,031 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $98.8K | 1,871,769 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $100.2K | 1,663,380 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $103.1K | 477,731 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $104.5K | 4,840,313 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $110.8K | 739,527 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $113.0K | 1,174,963 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $114.4K | 7,700,000 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $119.0K | 10,506,473 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $123.8K | 1,012,334 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $135.8K | 3,753,282 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $136.6K | 1,617,639 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $160.5K | 6,783,178 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $160.6K | 4,478,813 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $166.3K | 1,263,858 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $172.1K | 4,490,296 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $184.4K | 2,848,628 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $205.5K | 4,770,174 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $208.3K | 5,966,139 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 4,245 | 0.2% |
| Encana Corp | COM | 292505104 | $230.0K | 10,766,850 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $267.0K | 498 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $285.7K | 9,878,905 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $295.0K | 3,364,750 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $295.7K | 5,650,100 | 0.2% |
| Ishares(EZU) | EMU ETF | 464286608 | $305.3K | 7,221,745 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $359.9K | 15,070,914 | 0.3% |