Q2 2014 Holdings
Filed 2014-08-13 | 733 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.9K | 215,493 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $25.2K | 2,085,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $26.2K | 444,120 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $26.9K | 1,021,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.4K | 560,069 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.4K | 402,134 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.0K | 486,350 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $28.6K | 3,472,958 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $28.8K | 466,480 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.4K | 725,321 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29.5K | 491,268 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.5K | 364,902 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $30.0K | 784,145 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.4K | 1,547,515 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $30.4K | 3,637,450 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $30.6K | 713,621 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $30.8K | 198,044 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.4K | 835,598 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.4K | 411,943 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $32.4K | 474,587 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.0K | 627,007 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $33.0K | 687,400 | 0.0% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $34.9K | 34,680,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $36.4K | 403,095 | 0.0% |
| Catamaran Corp | COM | 148887102 | $36.5K | 826,075 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.1K | 467,850 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $37.4K | 1,008,801 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $37.6K | 1,428,491 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.8K | 375,533 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $37.9K | 1,070,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.3K | 713,667 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $38.7K | 245,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.9K | 475,767 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $39.2K | 716,363 | 0.0% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $41.3K | 480,000 | 0.0% |
| General Electric Co | COM | 369604103 | $42.7K | 1,623,391 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.1K | 431,969 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43.4K | 371,515 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $44.1K | 621,653 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $44.6K | 4,221,577 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $46.3K | 392,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.4K | 443,238 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $47.5K | 3,300,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $52.3K | 1,435,361 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $53.8K | 956,704 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $54.4K | 619,351 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $55.2K | 1,440,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $55.3K | 1,049,832 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0K | 613,427 | 0.1% |
| Agrium Inc | COM | 008916108 | $67.0K | 731,303 | 0.1% |