Q2 2013 Holdings
Filed 2013-08-09 | 115 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union Co.(WU) | COM | 959802109 | $111.3K | 6,503,133 | 0.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $129.9K | 1,334,126 | 0.1% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $136.7K | 1,592,574 | 0.1% |
| Tim Hortons Inc. | COM | 88706M103 | $140.6K | 2,599,965 | 0.1% |
| Shaw Communications Inc. | CL B | 82028K200 | $145.1K | 6,046,649 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $155.3K | 1,933,493 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $160.0K | 2,715,329 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $162.1K | 2,782,004 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $164.5K | 5,833,732 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $164.6K | 3,079,671 | 0.1% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $176.9K | 9,203,974 | 0.1% |
| Thomson Reuters Corp. | COM | 884903105 | $182.1K | 5,580,328 | 0.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $182.8K | 6,409,000 | 0.2% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $6.8M | 1,006,152 | 5.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $107.5M | 4,422,138 | 89.6% |