Q3 2013 Holdings
Filed 2013-11-08 | 436 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM Hortons Inc | COM | 88706M103 | $22.5K | 376,400 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $22.6K | 585,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.9K | 229,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.9K | 266,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9K | 443,600 | 0.0% |
| Community Health SYS Inc(CYH) | NEW COM | 203668108 | $23.0K | 553,864 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $23.3K | 366,330 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.4K | 417,051 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $24.0K | 513,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.0K | 172,994 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $24.4K | 957,200 | 0.0% |
| Whiting Pete Corp | NEW COM | 966387102 | $24.7K | 412,450 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $25.1K | 24,800 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $25.1K | 104,465 | 0.0% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $25.2K | 608,900 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $25.2K | 240,512 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.5K | 384,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $25.5K | 680,270 | 0.0% |
| Encana Corp | COM | 292505104 | $25.6K | 1,435,500 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $26.7K | 1,114,200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $27.1K | 880,854 | 0.0% |
| Monsanto Co | NEW COM | 61166W101 | $27.1K | 259,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9K | 321,488 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $28.5K | 470,906 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $29.5K | 2,754,180 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $30.0K | 930,470 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.2K | 341,500 | 0.0% |
| Regions Finl Corp(RF) | NEW COM | 7591EP100 | $30.2K | 3,259,450 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $30.2K | 579,375 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $30.7K | 1,489,640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7K | 952,400 | 0.0% |
| Viropharma Inc | COM | 928241108 | $32.3K | 822,608 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $32.6K | 1,311,455 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5K | 107,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.5K | 664,044 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $36.2K | 689,102 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.0K | 736,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $37.6K | 2,207,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $38.3K | 517,200 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $39.4K | 843,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $39.5K | 186,811 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.4K | 299,580 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.6K | 2,116,600 | 0.0% |
| Google Inc | CL A | 38259P508 | $40.8K | 46,600 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $41.1K | 1,845,300 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $42.1K | 1,232,774 | 0.0% |
| Tesoro Corp | COM | 881609101 | $43.4K | 987,555 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.0K | 246,100 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $52.7K | 930,100 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $53.0K | 1,465,927 | 0.0% |