Q2 2013 Holdings
Filed 2013-07-24 | 1473 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catamaran Corp | COM | 148887102 | $68.2K | 1,404,939 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $69.0K | 8,134,758 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $69.8K | 2,447,597 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $71.7K | 124,802 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $71.8K | 881,417 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $72.4K | 1,137,174 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $73.2K | 1,156,266 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $80.0K | 4,823,254 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80.7K | 2,313,399 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $81.1K | 741,650 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $83.6K | 541,676 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $85.0K | 1,234,056 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $85.1K | 1,187,318 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $85.8K | 2,427,876 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $86.4K | 725,420 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $86.6K | 1,963,416 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $86.8K | 3,144,877 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $87.0K | 4,451,563 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $88.4K | 894,332 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $88.4K | 9,296,894 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $92.2K | 2,643,465 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $92.6K | 1,358,571 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $92.6K | 8,800,399 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $93.3K | 1,822,345 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $93.9K | 1,787,932 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $94.2K | 1,491,237 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $95.0K | 4,424,243 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $96.0K | 1,263,248 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $96.9K | 2,715,555 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $98.1K | 3,359,108 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $98.9K | 1,710,586 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $99.1K | 7,703,190 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $101.4K | 1,659,707 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $105.7K | 2,100,698 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $108.7K | 1,454,577 | 0.0% |
| Agrium Inc | COM | 008916108 | $109.7K | 1,269,166 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $111.0K | 1,244,426 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $111.4K | 1,225,862 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $119.3K | 2,081,584 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $119.7K | 3,087,185 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.8K | 431,304 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $120.8K | 2,479,430 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $126.0K | 3,190,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.9K | 1,151,494 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $131.4K | 2,297,555 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $133.3K | 5,502,771 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $136.6K | 2,085,366 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $139.4K | 1,609,825 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $141.3K | 12,421,456 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $141.9K | 1,787,905 | 0.0% |