Q2 2013 Holdings
Filed 2013-08-15 | 787 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $23.2K | 758,664 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $23.7K | 700,020 | 0.0% |
| CBS Corp New | CL B | 124857202 | $23.8K | 486,143 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.9K | 264,208 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $24.7K | 609,557 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.1K | 325,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $25.4K | 689,719 | 0.0% |
| Petroleo Brasileiro SA Petr(PBR) | SPONSORED ADR | 71654V408 | $26.1K | 1,945,140 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $26.6K | 268,927 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $26.7K | 516,123 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $27.0K | 3,164,206 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $27.0K | 4,073,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.4K | 545,106 | 0.0% |
| Catamaran Corp | COM | 148887102 | $27.6K | 567,434 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.2K | 213,965 | 0.0% |
| Walgreen Co | COM | 931422109 | $28.5K | 645,110 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $28.7K | 1,725,859 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $29.0K | 2,392,746 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $29.5K | 1,503,069 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $30.0K | 477,251 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $30.8K | 562,405 | 0.0% |
| Directv | COM | 25490A309 | $31.1K | 504,955 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.5K | 172,253 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32.6K | 356,526 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $32.8K | 226,268 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $33.1K | 1,053,241 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $33.7K | 2,281,038 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.1K | 467,789 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34.9K | 731,921 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $35.4K | 3,413,870 | 0.0% |
| Agrium Inc | COM | 008916108 | $36.4K | 419,959 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $37.6K | 6,071,680 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $39.2K | 1,895,945 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $40.2K | 4,207,285 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.6K | 1,160,004 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $42.4K | 349,604 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $42.7K | 747,339 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.7K | 509,522 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $44.2K | 7,229,982 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.2K | 882,275 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $45.5K | 643,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $45.9K | 945,386 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.0K | 597,520 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $46.0K | 482,350 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $47.6K | 423,060 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $50.3K | 806,511 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51.6K | 719,550 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52.1K | 1,156,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $53.2K | 777,566 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $55.2K | 1,482,795 | 0.0% |