Q3 2014 Holdings
Filed 2014-11-12 | 846 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $29.2K | 259,827 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.6K | 210,392 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $29.6K | 3,707,350 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $30.0K | 2,037,970 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $30.0K | 4,448,344 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $30.0K | 1,474,343 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $31.8K | 3,169,180 | 0.0% |
| CBS Corp New | CL B | 124857202 | $31.8K | 595,195 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $33.3K | 13,965,996 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $33.4K | 500,700 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $34.2K | 651,187 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.6K | 434,147 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $34.8K | 4,075,258 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $35.8K | 329,511 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $36.1K | 457,762 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $37.4K | 1,144,353 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.7K | 383,131 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $38.6K | 560,049 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.7K | 357,012 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $39.9K | 1,162,187 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $42.0K | 562,031 | 0.0% |
| Medtronic Inc | COM | 585055106 | $42.5K | 686,038 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $42.6K | 700,010 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.7K | 199,987 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $43.5K | 7,243,956 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.5K | 550,804 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $45.0K | 597,749 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $45.2K | 187,258 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $45.4K | 704,688 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $45.4K | 478,822 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $45.5K | 555,042 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.8K | 232,477 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $46.0K | 713,565 | 0.0% |
| Google Inc | CL C | 38259P706 | $47.3K | 81,946 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $48.2K | 5,571,730 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $48.4K | 1,149,526 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $49.0K | 895,851 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $50.0K | 2,166,957 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $50.4K | 851,143 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.8K | 368,007 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $52.6K | 366,434 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $52.9K | 737,640 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $53.1K | 1,756,635 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $53.2K | 2,808,820 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $54.6K | 1,189,288 | 0.0% |
| Google Inc | CL A | 38259P508 | $58.9K | 100,126 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $60.3K | 528,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $62.5K | 1,794,731 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.1K | 870,030 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $65.8K | 1,738,673 | 0.0% |