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 |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $59.0K | 1,006,000 | 0.0% |
| Coach Inc | COM | 189754104 | $59.3K | 1,056,705 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $60.3K | 2,161,049 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $61.5K | 1,212,126 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $62.2K | 1,390,359 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.7K | 684,893 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $63.7K | 421,479 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $67.3K | 965,315 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $68.8K | 1,755,231 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $79.6K | 2,380,391 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $80.2K | 978,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $85.3K | 918,850 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $85.6K | 2,206,874 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $85.6K | 1,742,559 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.3K | 472,614 | 0.0% |
| Valeant Pharmaceuticals INT | COM | 91911K102 | $87.8K | 748,879 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $90.3K | 1,809,588 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $91.2K | 1,298,095 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $97.2K | 1,064,146 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $98.2K | 552 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $101.1K | 8,698,055 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $101.6K | 892,936 | 0.0% |
| Google Inc | CL A | 38259P508 | $102.0K | 90,987 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $114.9K | 4,426,419 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $124.5K | 2,012,739 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $125.7K | 2,238,551 | 0.1% |
| Agrium Inc | COM | 008916108 | $127.3K | 1,391,491 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.3K | 3,400,631 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $127.9K | 761,407 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $132.2K | 1,538,740 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $134.7K | 3,831,120 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $136.1K | 1,344,665 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $139.8K | 3,459,496 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $140.9K | 1,553,188 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $147.4K | 1,622,770 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $149.0K | 1,566,257 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $150.4K | 3,929,770 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $151.7K | 1,980,279 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $156.0K | 1,607,784 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $157.5K | 3,481,555 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $162.9K | 3,985,383 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $169.2K | 1,942,450 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $177.3K | 2,387,745 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $180.2K | 3,161,497 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $184.9K | 2,024,640 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $209.6K | 5,804,894 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $218.2K | 7,124,665 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $218.8K | 4,198,685 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $222.8K | 4,907,225 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $235.7K | 9,688,934 | 0.1% |