Q3 2013 Holdings
Filed 2013-11-12 | 744 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COMMON | 05534B760 | $19.4K | 453,366 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COMMON USD 0.01 | 33616C100 | $19.5K | 419,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $19.7K | 175,790 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $19.7K | 1,088,816 | 0.0% |
| US Bancorp del(USB) | COMMON USD 0.01 | 902973304 | $19.8K | 540,180 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON USD 0.01 | 91324P102 | $19.8K | 277,170 | 0.0% |
| Fedex Corp(FDX) | COMMON USD 0.1 | 31428X106 | $20.0K | 175,225 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON USD 0.01 | 038222105 | $20.6K | 1,173,606 | 0.0% |
| News Corp New(NWSA) | CLASS A | 65249B109 | $20.9K | 1,300,172 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON USD 1 | 571748102 | $21.4K | 491,983 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $21.9K | 2,101,473 | 0.0% |
| Union PAC Corp(UNP) | COMMON USD 2.5 | 907818108 | $22.2K | 143,176 | 0.0% |
| Boeing Co(BA) | COMMON USD 5 | 097023105 | $22.5K | 191,651 | 0.0% |
| E M C Corp Mass | COMMON USD 0.01 | 268648102 | $22.8K | 893,760 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON USD 0.01 | 580135101 | $23.0K | 238,554 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $23.0K | 120,276 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON USD 1 | 882508104 | $23.1K | 574,374 | 0.0% |
| Shaw Communications Inc | CLASS B NON-VOT | 82028K200 | $24.0K | 1,031,218 | 0.0% |
| Accenture PLC Ireland(ACN) | CLASS A | G1151C101 | $24.0K | 326,145 | 0.0% |
| Silver Wheaton Corp | COMMON | 828336107 | $24.1K | 971,584 | 0.0% |
| Walgreen Co | COMMON USD 0.08 | 931422109 | $24.6K | 457,006 | 0.0% |
| Mcgraw Hill Finl Inc | COMMON USD 1 | 580645109 | $24.8K | 377,986 | 0.0% |
| American Intl Group Inc(AIG) | COMMON USD 2.5 | 026874784 | $25.0K | 514,417 | 0.0% |
| Catamaran Corp | COMMON | 148887102 | $25.3K | 549,504 | 0.0% |
| Home Depot Inc(HD) | COMMON USD 0.05 | 437076102 | $25.6K | 337,974 | 0.0% |
| TIM Hortons Inc | COMMON | 88706M103 | $25.8K | 444,232 | 0.0% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $27.0K | 218,344 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON USD 0.01 | 023135106 | $27.0K | 86,390 | 0.0% |
| Target Corp(TGT) | COMMON USD 0.08 | 87612E106 | $27.2K | 425,562 | 0.0% |
| Schlumberger LTD(SLB) | COMMON USD 0.01 | 806857108 | $27.3K | 308,458 | 0.0% |
| Bunge Limited(BG) | COMMON USD 0.01 | G16962105 | $27.3K | 360,000 | 0.0% |
| Groupe CGI Inc | CLASS A | 39945C109 | $27.7K | 786,431 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMMON | N6596X109 | $27.8K | 747,149 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $28.3K | 807,285 | 0.0% |
| Pepsico Inc(PEP) | COMMON USD 0.02 | 713448108 | $28.8K | 362,246 | 0.0% |
| Medtronic Inc | COMMON USD 0.1 | 585055106 | $29.3K | 550,974 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON USD 0.1 | 931142103 | $29.5K | 398,675 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON USD 0.01 | 65339F101 | $29.6K | 369,089 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON USD 0.01 | 58933Y105 | $29.9K | 628,067 | 0.0% |
| Encana Corp | COMMON | 292505104 | $30.7K | 1,771,875 | 0.0% |
| Mindray Medical Intl LTD | ADR | 602675100 | $31.8K | 817,335 | 0.0% |
| Willis Group Holdings Public | COMMON | G96666105 | $32.3K | 745,417 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $33.1K | 382,465 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON USD 1 | G47791101 | $33.4K | 515,004 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON | 453038408 | $33.7K | 765,102 | 0.0% |
| Coca Cola Co(KO) | COMMON USD 0.25 | 191216100 | $34.2K | 902,625 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $35.1K | 1,530,151 | 0.0% |
| Rockwell Collins Inc | COMMON USD 0.01 | 774341101 | $35.3K | 520,814 | 0.0% |
| Regions Finl Corp New(RF) | COMMON USD 0.01 | 7591EP100 | $35.4K | 3,826,209 | 0.0% |
| Teck Resources LTD(TECK) | CLASS B | 878742204 | $36.1K | 1,341,192 | 0.0% |