Q4 2013 Holdings
Filed 2014-02-12 | 846 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $27.0K | 335,700 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $27.1K | 100,553 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $27.3K | 382,099 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $27.5K | 4,445,645 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $27.8K | 301,860 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $28.2K | 754,670 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $28.3K | 1,699,012 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.7K | 409,105 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.2K | 34,897 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $29.2K | 250,267 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $29.4K | 1,908,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $29.7K | 541,258 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $30.2K | 4,135,299 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $30.4K | 376,485 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $30.6K | 1,738,130 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $30.8K | 1,694,911 | 0.0% |
| Directv | COM | 25490A309 | $31.2K | 451,885 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $31.5K | 1,096,599 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $31.8K | 427,648 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $31.8K | 903,620 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $33.1K | 559,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $33.1K | 748,266 | 0.0% |
| CBS Corp New | CL B | 124857202 | $33.3K | 521,863 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $33.4K | 626,021 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $34.5K | 832,200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $35.2K | 1,698,635 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $35.4K | 511,821 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $36.0K | 505 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $37.0K | 1,470,203 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $37.2K | 864,287 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $37.8K | 582,112 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $40.2K | 294,167 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $40.2K | 4,661,885 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.8K | 183,268 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.7K | 512,375 | 0.0% |
| Catamaran Corp | COM | 148887102 | $42.1K | 887,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $42.9K | 316,670 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $43.9K | 234,107 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $45.6K | 1,296,045 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $48.0K | 2,212,942 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $48.1K | 859,521 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.2K | 640,590 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $49.6K | 385,190 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.2K | 1,332,679 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.8K | 689,901 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $51.9K | 1,992,385 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $54.3K | 4,269,960 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $57.0K | 632,964 | 0.0% |
| Freeport-Mcmoran Copper & G(FCX) | COM | 35671D857 | $57.3K | 1,519,333 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.6K | 1,151,569 | 0.0% |