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 |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S& | 464287804 | $77.0K | 771,350 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $78.2K | 643,845 | 0.0% |
| General Electric Co | COMMON | 369604103 | $81.1K | 3,393,988 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $81.4K | 939,187 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $81.6K | 1,795,480 | 0.0% |
| CDN Pacific Railway | COMMON | 13645T100 | $82.0K | 663,043 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $82.2K | 4,407,750 | 0.0% |
| Spdr-S&P-500-ETF-Trust(SPY)Put | COMMON | 78462F103 | $82.3K | 490,000 | 0.0% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $83.0K | 1,004,096 | 0.0% |
| Google Inc | CLASS A | 38259P508 | $83.9K | 95,762 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $84.2K | 2,526,328 | 0.0% |
| SUN Life Fncl Inc(SLF) | COMMON | 866796105 | $85.4K | 2,667,192 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $93.2K | 3,575,343 | 0.0% |
| Brookfield Asset MGT | CLASS A | 112585104 | $93.7K | 2,499,804 | 0.0% |
| Talisman Energy Inc | COMMON | 87425E103 | $94.4K | 8,209,358 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $94.4K | 2,842,854 | 0.0% |
| Pembina Pipeline(PBA) | COMMON | 706327103 | $97.6K | 2,939,805 | 0.0% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $99.5K | 3,327,686 | 0.0% |
| Fedex-Corp(FDX)Call | COMMON | 31428X106 | $99.8K | 875,000 | 0.0% |
| Potash Corp of Sask | COMMON | 73755L107 | $119.6K | 3,816,822 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $126.2K | 1,466,902 | 0.0% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $134.1K | 8,091,969 | 0.0% |
| Transcanada Corp | COMMON | 89353D107 | $137.0K | 3,112,718 | 0.0% |
| Valeant Pharmaceutic | COMMON | 91911K102 | $142.7K | 1,365,617 | 0.0% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $145.0K | 1,607,546 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $146.3K | 3,416,012 | 0.1% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $148.5K | 2,587,051 | 0.1% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $152.1K | 3,635,364 | 0.1% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $161.2K | 2,509,801 | 0.1% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $166.6K | 5,290,420 | 0.1% |
| Noodles & Co(NDLSUSD) | COMMON | 65540B105 | $175.4K | 4,093,360 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS S | 78462F103 | $178.5K | 1,062,350 | 0.1% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $187.9K | 1,850,886 | 0.1% |
| Google-IncCall | COMMON | 38259P508 | $197.1K | 225,000 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $211.5K | 443,537 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $214.7K | 9,368,676 | 0.1% |
| Progressive Corp(PGR) | COMMON | 743315103 | $218.0K | 8,005,488 | 0.1% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $236.8K | 6,608,610 | 0.1% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $255.2K | 13,859,542 | 0.1% |
| Apple-Inc(AAPL)Put | COMMON | 037833100 | $350.4K | 735,000 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $363.5K | 7,475,480 | 0.1% |
| State Street Corp(STT) | COMMON | 857477103 | $376.4K | 5,724,207 | 0.1% |
| Cross Cntry Hlthcare(CCRN) | COMMON | 227483104 | $394.0K | 64,989 | 0.1% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $424.0K | 60,597 | 0.1% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $424.0K | 35,561 | 0.1% |
| Christopher & BKS Co(CBKCQ) | COMMON | 171046105 | $630.0K | 87,314 | 0.2% |
| Apple-Inc(AAPL)Call | COMMON | 037833100 | $684.1K | 1,435,000 | 0.2% |
| Spdr-S&P-500-ETF-Trust(SPY)Call | COMMON | 78462F103 | $764.4K | 4,550,000 | 0.3% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $936.0K | 54,239 | 0.3% |
| Century Alum Co(CENX) | COMMON | 156431108 | $1.0M | 124,628 | 0.3% |