Q2 2013 Holdings
Filed 2013-07-24 | 1473 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $144.0K | 10,542,773 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $144.4K | 1,409,417 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $145.0K | 1,313,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $146.2K | 1,887,119 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $148.1K | 1,988,372 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $151.7K | 3,161,868 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $154.6K | 1,798,422 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $155.7K | 2,260,929 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $161.0K | 3,844,353 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $161.9K | 3,485,318 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $165.5K | 905,686 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $168.6K | 5,487,596 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $173.6K | 908,579 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $175.6K | 7,093,800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $192.4K | 12,228,012 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $198.9K | 2,008,870 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $202.2K | 2,471,752 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $206.6K | 7,376,594 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $207.7K | 5,033,306 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $216.5K | 2,329,082 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $217.7K | 2,827,303 | 0.0% |
| Encana Corp | COM | 292505104 | $219.9K | 13,037,604 | 0.0% |
| General Electric Co | COM | 369604103 | $227.4K | 9,804,637 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $227.4K | 6,424,563 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $230.0K | 15,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $235.2K | 5,863,549 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $243.8K | 6,701,934 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $247.0K | 4,304,544 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $250.4K | 5,472,646 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $266.0K | 12,487,103 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $271.6K | 7,136,782 | 0.0% |
| Google Inc | CL A | 38259P508 | $273.5K | 310,640 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $282.0K | 14,659 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $305.0K | 2,577,369 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $336.8K | 10,353,748 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344.1K | 6,518,527 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $352.1K | 9,259,639 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360.3K | 4,196,559 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $361.7K | 6,707,842 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $361.8K | 2,993,032 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $368.5K | 14,882,089 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $372.0K | 4,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390.9K | 4,326,962 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $392.3K | 16,397,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $415.5K | 12,031,619 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $443.0K | 1,118,359 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $453.0K | 6,384,325 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $476.0K | 16,119,014 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $481.0K | 5,117 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $525.0K | 28,900 | 0.1% |