Q2 2013 Holdings
Filed 2013-08-14 | 1220 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstservice Corp | SUB VTG | 33761N109 | $8.4K | 267,709 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $8.4K | 235,668 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $8.5K | 103,354 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $8.6K | 101,987 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES | N53745100 | $8.7K | 130,700 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $8.8K | 264,900 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $8.9K | 78,014 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $8.9K | 114,183 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $9.1K | 294,431 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $9.3K | 160,307 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $9.6K | 196,335 | 0.0% |
| Energy Select Sector Spdr(XLE)Put | COMMON | 81369Y506 | $9.8K | 125,000 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $9.8K | 142,378 | 0.0% |
| Freeport-Mcmoran C&G(FCX) | COMMON | 35671D857 | $9.9K | 357,170 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $9.9K | 91,460 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $10.0K | 136,029 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $10.0K | 101,358 | 0.0% |
| National Oilwell VAR(NOVEUR) | COMMON | 637071101 | $10.1K | 146,997 | 0.0% |
| Covidien PLC | SHARES | G2554F113 | $10.2K | 161,806 | 0.0% |
| Aurico Gold Inc | COMMON | 05155C105 | $10.2K | 2,341,809 | 0.0% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $10.4K | 129,507 | 0.0% |
| Viacom Inc(VIAB) | CLASS B | 92553P201 | $10.4K | 153,466 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $10.5K | 123,521 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $10.5K | 117,070 | 0.0% |
| Dominion Diamond CRP | COMMON | 257287102 | $10.7K | 758,010 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $10.7K | 154,433 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $10.7K | 162,722 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $10.8K | 221,597 | 0.0% |
| Hudbay Minerals(HBM) | COMMON | 443628102 | $10.8K | 1,632,464 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $10.8K | 133,460 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $11.0K | 42,949 | 0.0% |
| Tahoe Resources | COMMON | 873868103 | $11.1K | 788,100 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $11.2K | 398,676 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $11.3K | 100,115 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $11.3K | 198,722 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $11.3K | 134,848 | 0.0% |
| Precision Castparts | COMMON | 740189105 | $11.4K | 50,372 | 0.0% |
| Kraft Foods Group | COMMON | 50076Q106 | $11.4K | 204,511 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $11.5K | 166,915 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $11.5K | 472,096 | 0.0% |
| Prudential Finl(PRU) | COMMON | 744320102 | $11.7K | 160,283 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $11.7K | 101,710 | 0.0% |
| First Majestic Silv(AG) | COMMON | 32076V103 | $11.7K | 1,109,580 | 0.0% |
| B2gold Corp(BTG) | COMMON | 11777Q209 | $11.8K | 5,535,064 | 0.0% |
| Directv | COMMON | 25490A309 | $11.8K | 192,189 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $11.9K | 146,103 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $12.0K | 812,621 | 0.0% |
| Talisman Energy Inc.Put | COMMON | 87425E103 | $12.0K | 1,000,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $12.3K | 93,562 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $12.4K | 247,670 | 0.0% |