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 |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COMMON | 278642103 | $36.6K | 656,294 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $37.5K | 2,654,630 | 0.0% |
| Danaher Corp del(DHR) | COMMON USD 0.01 | 235851102 | $38.2K | 551,457 | 0.0% |
| Talisman Energy Inc | COMMON | 87425E103 | $38.7K | 3,369,510 | 0.0% |
| Citigroup Inc(C) | COMMON USD 0.01 | 172967424 | $39.5K | 813,585 | 0.0% |
| Vimpelcom LTD | ADR | 92719A106 | $39.9K | 3,392,748 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $40.4K | 1,070,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COMMON USD 0.01 | 126650100 | $41.6K | 733,778 | 0.0% |
| Rogers Communications Inc(RCI) | CLASS B NON-VOT | 775109200 | $44.5K | 1,032,672 | 0.0% |
| Comcast Corp New(CMCSA) | CLASS A | 20030N101 | $44.7K | 990,432 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COMMON USD 0.01 | 28140M103 | $45.2K | 4,951,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $48.2K | 425,013 | 0.0% |
| Covidien PLC | COMMON USD 0.2 | G2554F113 | $51.8K | 849,479 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $52.5K | 2,800,321 | 0.0% |
| Magna Intl Inc(MGA) | CLASS A SUB VT | 559222401 | $53.7K | 650,063 | 0.0% |
| SUN Life Finl Inc(SLF) | COMMON | 866796105 | $54.5K | 1,701,969 | 0.0% |
| Chevron Corp New(CVX) | COMMON USD 0.75 | 166764100 | $56.0K | 460,773 | 0.0% |
| General Electric Co | COMMON USD 0.06 | 369604103 | $57.8K | 2,418,662 | 0.0% |
| Goldcorp Inc New | COMMON | 380956409 | $57.8K | 2,216,683 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON USD 0.01 | 007903107 | $58.0K | 15,124 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON USD 1 | 478160104 | $59.4K | 685,372 | 0.0% |
| Brookfield Asset Mgmt Inc | CLASS A VOTING | 112585104 | $60.1K | 1,602,686 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $62.3K | 2,082,184 | 0.0% |
| Time Warner Cable Inc | COMMON USD 0.01 | 88732J207 | $62.8K | 562,854 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR CLASS A | 780259206 | $63.9K | 973,595 | 0.0% |
| Kroger Co(KR) | COMMON USD 1 | 501044101 | $64.0K | 1,586,576 | 0.0% |
| Procter & Gamble Co(PG) | COMMON USD 1 | 742718109 | $64.4K | 851,436 | 0.0% |
| Sprint Corp | COMMON USD 2 | 85207U105 | $71.0K | 11,413,090 | 0.0% |
| Textron Inc(TXT) | COMMON USD 0.13 | 883203101 | $74.1K | 2,682,064 | 0.0% |
| Ford MTR Co del(F) | COMMON USD 0.01 | 345370860 | $74.9K | 4,439,438 | 0.0% |
| Coach Inc | COMMON USD 0.01 | 189754104 | $75.3K | 1,381,069 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $83.2K | 1,479,756 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COMMON | 382550101 | $85.4K | 3,805,596 | 0.0% |
| Manulife Finl Corp(MFC) | COMMON | 56501R106 | $86.0K | 5,185,076 | 0.0% |
| Pfizer Inc(PFE) | COMMON USD 0.05 | 717081103 | $86.4K | 3,008,088 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON | 91911K102 | $87.3K | 835,802 | 0.0% |
| General Mtrs Co(GM) | COMMON USD 0.01 | 37045V100 | $87.6K | 2,435,086 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COMMON | 136069101 | $88.7K | 1,111,227 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $89.2K | 1,036,252 | 0.0% |
| Transcanada Corp | COMMON | 89353D107 | $90.3K | 2,050,541 | 0.0% |
| Western Digital Corp(WDC) | COMMON USD 0.01 | 958102105 | $90.5K | 1,427,409 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $94.5K | 2,257,398 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $96.4K | 1,270,539 | 0.0% |
| General MLS Inc(GIS) | COMMON USD 0.1 | 370334104 | $98.3K | 2,052,138 | 0.1% |
| International Business Machs(IBM) | COMMON USD 0.2 | 459200101 | $105.3K | 568,759 | 0.1% |
| DOW Chem Co | COMMON USD 2.5 | 260543103 | $110.6K | 2,880,749 | 0.1% |
| Republic Svcs Inc(RSG) | COMMON USD 0.01 | 760759100 | $115.5K | 3,463,156 | 0.1% |
| Google Inc | CLASS A | 38259P508 | $119.0K | 135,836 | 0.1% |
| Aircastle LTD(AYR) | COMMON USD 0.01 | G0129K104 | $119.9K | 6,887,029 | 0.1% |
| Bank Montreal QUE(BMO) | COMMON | 063671101 | $121.6K | 1,817,813 | 0.1% |