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 |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $55.4K | 1,132,834 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $56.6K | 296,181 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.6K | 378,502 | 0.0% |
| Valeant Pharmaceuticals INT | COM | 91911K102 | $63.7K | 737,669 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $65.1K | 1,125,736 | 0.0% |
| Google Inc | CL A | 38259P508 | $67.2K | 76,289 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $69.1K | 1,267,061 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.7K | 1,452,017 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $70.5K | 1,991,532 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $72.6K | 2,011,739 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $73.1K | 1,026,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $73.4K | 475,709 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $73.9K | 2,972,552 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.1K | 1,131,040 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $74.2K | 3,467,285 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $75.6K | 952,266 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $76.3K | 3,149,755 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $76.5K | 746,572 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $77.4K | 2,150,874 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $79.8K | 2,721,484 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $80.1K | 954,930 | 0.0% |
| General Electric Co | COM | 369604103 | $82.3K | 3,547,526 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $83.6K | 2,336,223 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $85.9K | 1,654,939 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $93.1K | 552 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $104.6K | 9,160,944 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $110.0K | 1,183,925 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $114.4K | 2,390,159 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $124.4K | 1,663,340 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $126.2K | 2,046,379 | 0.1% |
| Teva Pharmaceutical Inds LT(TEVA) | ADR | 881624209 | $138.0K | 3,520,254 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $139.2K | 3,850,641 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $140.1K | 1,698,015 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $140.1K | 2,231,200 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $141.3K | 3,387,785 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $144.0K | 1,477,890 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $149.2K | 1,835,862 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $149.7K | 3,817,230 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $150.2K | 4,395,494 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $168.9K | 1,893,206 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $175.0K | 2,139,017 | 0.1% |
| Coach Inc | COM | 189754104 | $176.1K | 3,084,824 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $178.0K | 1,798,123 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.6K | 5,288,098 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $183.3K | 2,116,515 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $190.1K | 6,787,033 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $191.6K | 6,238,277 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $195.2K | 492,837 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $208.6K | 5,054,931 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $211.6K | 8,809,034 | 0.1% |