Q4 2013 Holdings
Filed 2014-02-13 | 711 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COMMON USD 1 | 882508104 | $23.2K | 528,478 | 0.0% |
| Encana Corp | COMMON | 292505104 | $23.7K | 1,314,982 | 0.0% |
| Accenture PLC Ireland(ACN) | CLASS A | G1151C101 | $24.5K | 298,221 | 0.0% |
| Medtronic Inc | COMMON USD 0.1 | 585055106 | $24.7K | 429,668 | 0.0% |
| Pepsico Inc(PEP) | COMMON USD 0.02 | 713448108 | $24.8K | 298,854 | 0.0% |
| American Intl Group Inc(AIG) | COMMON USD 2.5 | 026874784 | $25.1K | 491,674 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON USD 0.1 | 931142103 | $26.1K | 331,629 | 0.0% |
| Rogers Communications Inc(RCI) | CLASS B NON-VOT | 775109200 | $26.6K | 586,929 | 0.0% |
| Goldcorp Inc New | COMMON | 380956409 | $27.3K | 1,257,022 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $27.3K | 313,404 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON USD 0.01 | 58933Y105 | $28.7K | 572,437 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON USD 0.01 | 023135106 | $28.7K | 71,886 | 0.0% |
| Mcgraw Hill Finl Inc | COMMON USD 1 | 580645109 | $28.7K | 367,177 | 0.0% |
| Bunge Limited(BG) | COMMON USD 0.01 | G16962105 | $29.6K | 360,000 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $29.6K | 538,959 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON USD 0.01 | 65339F101 | $30.2K | 353,101 | 0.0% |
| Magna Intl Inc(MGA) | CLASS A SUB VT | 559222401 | $30.3K | 369,793 | 0.0% |
| Coca Cola Co(KO) | COMMON USD 0.25 | 191216100 | $30.6K | 740,967 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON USD 1 | G47791101 | $31.0K | 503,502 | 0.0% |
| Citigroup Inc(C) | COMMON USD 0.01 | 172967424 | $31.1K | 596,089 | 0.0% |
| SUN Life Finl Inc(SLF) | COMMON | 866796105 | $32.4K | 918,178 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $33.0K | 1,873,456 | 0.0% |
| Willis Group Holdings Public | COMMON | G96666105 | $33.4K | 745,417 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $33.7K | 1,177,570 | 0.0% |
| Brookfield Asset Mgmt Inc | CLASS A VOTING | 112585104 | $35.1K | 905,550 | 0.0% |
| International Business Machs(IBM) | COMMON USD 0.2 | 459200101 | $37.2K | 198,248 | 0.0% |
| Regions Finl Corp New(RF) | COMMON USD 0.01 | 7591EP100 | $37.3K | 3,771,407 | 0.0% |
| Rockwell Collins Inc | COMMON USD 0.01 | 774341101 | $38.1K | 515,371 | 0.0% |
| Danaher Corp del(DHR) | COMMON USD 0.01 | 235851102 | $40.7K | 527,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $41.8K | 352,742 | 0.0% |
| CVS Caremark Corporation(CVS) | COMMON USD 0.01 | 126650100 | $43.4K | 606,442 | 0.0% |
| Vimpelcom LTD | ADR | 92719A106 | $43.9K | 3,392,748 | 0.0% |
| Comcast Corp New(CMCSA) | CLASS A | 20030N101 | $45.9K | 883,727 | 0.0% |
| Chevron Corp New(CVX) | COMMON USD 0.75 | 166764100 | $47.5K | 380,165 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COMMON USD 0.01 | 28140M103 | $50.0K | 4,951,080 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON USD 1 | 478160104 | $50.2K | 547,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON USD 0.01 | 845467109 | $50.8K | 1,292,865 | 0.0% |
| Kroger Co(KR) | COMMON USD 1 | 501044101 | $53.0K | 1,341,031 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON | 91911K102 | $54.3K | 462,948 | 0.0% |
| Pfizer Inc(PFE) | COMMON USD 0.05 | 717081103 | $54.3K | 1,773,815 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COMMON | 136069101 | $54.9K | 642,832 | 0.0% |
| Transcanada Corp | COMMON | 89353D107 | $55.1K | 1,205,505 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $55.7K | 1,274,690 | 0.0% |
| Covidien PLC | COMMON USD 0.2 | G2554F113 | $56.6K | 830,858 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON USD 0.01 | 007903107 | $59.0K | 15,124 | 0.0% |
| Manulife Finl Corp(MFC) | COMMON | 56501R106 | $59.0K | 2,993,085 | 0.0% |
| Procter & Gamble Co(PG) | COMMON USD 1 | 742718109 | $60.1K | 738,357 | 0.0% |
| General Mtrs Co(GM) | COMMON USD 0.01 | 37045V100 | $63.6K | 1,555,101 | 0.0% |
| Ford MTR Co del(F) | COMMON USD 0.01 | 345370860 | $63.7K | 4,130,911 | 0.0% |
| Bank Montreal QUE(BMO) | COMMON | 063671101 | $68.1K | 1,021,741 | 0.0% |