Q1 2014 Holdings
Filed 2014-05-09 | 1578 holdings | $668.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $91.3K | 1,423,787 | 0.0% |
| Petsmart Inc | COM | 716768106 | $92.6K | 1,343,824 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $92.7K | 4,538,331 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $94.0K | 7,128,614 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $94.3K | 828,740 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $94.4K | 1,973,359 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $95.4K | 3,761,827 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $95.7K | 585,949 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $96.6K | 711,769 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $98.2K | 1,272,842 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $98.4K | 4,331,370 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $98.7K | 1,505,571 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $100.1K | 566,645 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $100.4K | 1,314,182 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $102.2K | 544,689 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $105.1K | 4,072,599 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $106.6K | 3,446,331 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $106.7K | 1,303,105 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $107.7K | 1,365,740 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $107.8K | 10,799,884 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $108.6K | 1,113,919 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $108.7K | 3,310,978 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $112.9K | 9,415,746 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $116.2K | 6,753,197 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $117.5K | 4,018,748 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $118.6K | 1,665,904 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $122.2K | 1,635,736 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $124.3K | 2,636,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $124.7K | 997,595 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $125.2K | 1,669,741 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $126.2K | 2,741,796 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $127.2K | 1,795,764 | 0.0% |
| Agrium Inc | COM | 008916108 | $128.3K | 1,314,279 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $129.4K | 2,625,093 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $136.1K | 2,012,485 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $136.8K | 2,108,598 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $138.3K | 2,061,813 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $139.1K | 11,958,619 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $142.9K | 5,758,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $143.0K | 1,932,139 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $143.3K | 1,591,249 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $143.8K | 3,023,271 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $144.3K | 3,746,080 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.9K | 430,540 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $146.3K | 1,577,708 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $146.6K | 2,581,994 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $147.4K | 4,203,194 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $149.8K | 3,146,263 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $153.4K | 4,774,458 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $153.4K | 1,939,132 | 0.0% |