Q1 2014 Holdings
Filed 2014-05-13 | 702 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COMMON USD 0.2 | 025816109 | $13.2K | 146,420 | 0.0% |
| Flowserve Corp(FLS) | COMMON USD 1.25 | 34354P105 | $13.4K | 170,595 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $13.5K | 137,979 | 0.0% |
| Boeing Co(BA) | COMMON USD 5 | 097023105 | $13.5K | 107,371 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON USD 0.1 | 110122108 | $13.6K | 261,331 | 0.0% |
| 3M Co(MMM) | COMMON USD 0.01 | 88579Y101 | $13.7K | 100,754 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON | 453038408 | $13.8K | 296,058 | 0.0% |
| Cempra Inc | COMMON #0171703 | 15130J109 | $14.0K | 1,209,507 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON USD 1 | 438516106 | $14.5K | 156,277 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $14.6K | 118,577 | 0.0% |
| Crescent PT Energy Corp | COMMON | 22576C101 | $14.8K | 406,148 | 0.0% |
| Rogers Communications Inc(RCI) | CLASS B NON-VOT | 775109200 | $14.9K | 358,484 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON USD 0.01 | 580135101 | $15.3K | 155,955 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $15.7K | 407,417 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $15.9K | 62,944 | 0.0% |
| Avon Prods Inc(AVPUSD) | COMMON USD 0.25 | 054303102 | $16.0K | 1,094,204 | 0.0% |
| Encana Corp | COMMON | 292505104 | $16.0K | 749,096 | 0.0% |
| Carnival Corp(CCL) | UNIT USD 0.01 | 143658300 | $16.1K | 424,095 | 0.0% |
| Wells Fargo & Co New | WRT EXP 10/28/2 | 949746119 | $16.5K | 882,600 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $16.6K | 275,250 | 0.0% |
| PNC Finl Svcs Group Inc | WRT EXP 12/31/2 | 693475121 | $16.7K | 707,600 | 0.0% |
| US Bancorp del(USB) | COMMON USD 0.01 | 902973304 | $16.9K | 395,438 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $17.2K | 79,530 | 0.0% |
| News Corp New(NWSA) | CLASS A | 65249B109 | $17.5K | 1,018,252 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON | 737010108 | $18.0K | 693,397 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON | 25746U109 | $18.0K | 253,679 | 0.0% |
| Goldcorp Inc New | COMMON | 380956409 | $18.5K | 758,704 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON USD 0.01 | 023135106 | $19.6K | 58,166 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON USD 1 | 156700106 | $19.9K | 604,588 | 0.0% |
| Schlumberger LTD(SLB) | COMMON USD 0.01 | 806857108 | $19.9K | 204,537 | 0.0% |
| SUN Life Finl Inc(SLF) | COMMON | 866796105 | $19.9K | 575,112 | 0.0% |
| E M C Corp Mass | COMMON USD 0.01 | 268648102 | $20.0K | 730,255 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COMMON | 136069101 | $20.0K | 232,045 | 0.0% |
| Pepsico Inc(PEP) | COMMON USD 0.02 | 713448108 | $20.2K | 241,434 | 0.0% |
| Union PAC Corp(UNP) | COMMON USD 2.5 | 907818108 | $20.2K | 107,631 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $20.3K | 1,135,807 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON USD 0.01 | 858912108 | $20.6K | 180,902 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $20.6K | 251,785 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON USD 0.1 | 931142103 | $20.8K | 272,198 | 0.0% |
| Magna Intl Inc(MGA) | CLASS A SUB VT | 559222401 | $21.0K | 218,018 | 0.0% |
| Pentair LTD(PNR) | COMMON USD 0.17 | H6169Q108 | $21.2K | 267,575 | 0.0% |
| EOG RES Inc(EOG) | COMMON USD 0.01 | 26875P101 | $21.3K | 108,798 | 0.0% |
| Brookfield Asset Mgmt Inc | CLASS A VOTING | 112585104 | $21.5K | 526,729 | 0.0% |
| Gilead Sciences Inc | 1.625 MAY 01 16 | 375558AP8 | $21.8K | $7,000,000 | 0.0% |
| Accenture PLC Ireland(ACN) | CLASS A | G1151C101 | $21.9K | 275,073 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COMMON USD 0.01 | 33616C100 | $22.6K | 419,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON USD 0.01 | 68389X105 | $22.9K | 558,822 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $23.0K | 1,550,659 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON USD 1 | 882508104 | $23.1K | 488,821 | 0.0% |
| Coca Cola Co(KO) | COMMON USD 0.25 | 191216100 | $23.2K | 600,058 | 0.0% |