Q1 2014 Holdings
Filed 2014-05-15 | 834 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tahoe RES Inc | COM | 873868103 | $31.3K | 1,481,143 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $31.4K | 489,937 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $31.5K | 421,019 | 0.0% |
| Directv | COM | 25490A309 | $32.3K | 422,486 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.0K | 277,303 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $33.2K | 2,129,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33.6K | 1,158,199 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $33.7K | 708,887 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $33.9K | 4,514,059 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $33.9K | 3,876,119 | 0.0% |
| CBS Corp New | CL B | 124857202 | $34.8K | 563,013 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $35.0K | 525,151 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $35.1K | 12,942,100 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $35.1K | 1,281,855 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $35.1K | 697,304 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $37.3K | 800,266 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $38.4K | 662,462 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.5K | 183,085 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.8K | 572,544 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.9K | 326,928 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $41.0K | 2,304,370 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $41.3K | 1,802,285 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $41.9K | 1,311,562 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $42.3K | 885,617 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $43.0K | 739,688 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $43.5K | 3,912,050 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $44.2K | 1,337,603 | 0.0% |
| Catamaran Corp | COM | 148887102 | $45.6K | 1,019,800 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $46.9K | 3,561,035 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $47.5K | 1,268,614 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $49.2K | 606,085 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $57.0K | 1,501,656 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $58.0K | 887,152 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $62.3K | 2,883,805 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $62.3K | 2,553,993 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.5K | 896,295 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $66.5K | 1,064,300 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $67.9K | 2,050,853 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $68.9K | 1,032,121 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $70.5K | 470,229 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.6K | 749,493 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $74.7K | 1,267,869 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.9K | 925,540 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $76.6K | 2,097,893 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $85.4K | 1,083,460 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $86.2K | 2,091,937 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $88.9K | 8,914,455 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $89.1K | 1,644,970 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $89.3K | 916,342 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $89.9K | 683,479 | 0.0% |