Q3 2013 Holdings
Filed 2013-11-13 | 1234 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $19.4K | 617,635 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $19.6K | 253,990 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR (1 | 881624209 | $20.0K | 530,460 | 0.0% |
| Constellation-Brands-Inc(STZ)Call | COMMON | 21036P108 | $20.1K | 350,000 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $20.2K | 306,605 | 0.0% |
| Agnico Eagle Mines(AEM) | COMMON | 008474108 | $20.3K | 765,540 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $21.1K | 137,034 | 0.0% |
| Eldorado Gold Corp | COMMON | 284902103 | $21.3K | 3,148,078 | 0.0% |
| Netapp-Inc(NTAP)Call | COMMON | 64110D104 | $21.3K | 500,000 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $21.7K | 388,285 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $21.7K | 261,690 | 0.0% |
| UTD Parcel Serv(UPS) | CLASS B | 911312106 | $22.0K | 240,796 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $22.0K | 139,190 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $22.2K | 1,313,016 | 0.0% |
| Twenty-First Century | CLASS A | 90130A101 | $22.2K | 662,171 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $22.4K | 612,960 | 0.0% |
| Stantec Inc(STN) | COMMON | 85472N109 | $22.5K | 440,340 | 0.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $22.9K | 493,292 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $23.0K | 668,173 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $23.2K | 409,379 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $23.2K | 34,544 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $23.4K | 309,245 | 0.0% |
| Penn West Petro | COMMON | 707887105 | $23.7K | 2,135,239 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $24.0K | 154,628 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $24.3K | 338,864 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $25.4K | 548,660 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON | 496902404 | $25.4K | 5,030,053 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $25.8K | 216,401 | 0.0% |
| Precision Drilling | COMMON | 74022D308 | $26.1K | 2,628,272 | 0.0% |
| Safeway Inc | COMMON | 786514208 | $26.6K | 830,611 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $27.2K | 231,360 | 0.0% |
| CAE Inc(CAE) | COMMON | 124765108 | $27.2K | 2,479,741 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $28.1K | 251,047 | 0.0% |
| Progressive Waste SO | COMMON | 74339G101 | $28.2K | 1,094,050 | 0.0% |
| New Gold Inc(NGD) | COMMON | 644535106 | $28.3K | 4,745,004 | 0.0% |
| Weyerhaeuser-Co(WY)Call | COMMON | 962166104 | $28.6K | 1,000,000 | 0.0% |
| Pengrowth Energy | COMMON | 70706P104 | $29.0K | 4,915,750 | 0.0% |
| Spdr Consumer Discretionary Selt(XLY)Put | COMMON | 81369Y407 | $30.3K | 500,000 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $30.3K | 281,386 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $31.5K | 1,741,071 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $32.1K | 333,163 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $32.1K | 510,150 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $32.9K | 172,071 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $34.5K | 3,314,743 | 0.0% |
| Fusion-IoCall | COMMON | 36112J107 | $35.5K | 2,650,000 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $35.7K | 553,659 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $36.2K | 477,414 | 0.0% |
| Intl-Business-Machines-Corp(IBM)Call | COMMON | 459200101 | $37.0K | 200,000 | 0.0% |
| Intl-Business-Machines-Corp(IBM)Put | COMMON | 459200101 | $37.0K | 200,000 | 0.0% |
| Shaw Communications | CLASS B | 82028K200 | $38.1K | 1,638,570 | 0.0% |