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 |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $153.6K | 2,455,319 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $155.7K | 1,999,550 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $163.3K | 2,499,956 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $168.6K | 875,647 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $170.1K | 2,036,537 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $176.6K | 3,549,557 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $176.7K | 4,570,382 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $192.4K | 2,018,705 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $193.2K | 2,396,988 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $195.1K | 3,901,408 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $202.0K | 2,600 | 0.0% |
| General Electric Co | COM | 369604103 | $227.4K | 8,781,874 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $227.7K | 1,814,331 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239.4K | 2,919,433 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $244.8K | 6,756,919 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $253.0K | 2,580,619 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $253.7K | 2,133,122 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $260.0K | 16,700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $260.3K | 14,600,629 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.4K | 1,211,068 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $263.1K | 1,996,789 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $270.0K | 6,848,942 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $272.8K | 5,167,201 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $273.2K | 12,637,135 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $275.8K | 3,684,676 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $278.3K | 8,128,835 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285.9K | 6,987,611 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $294.6K | 4,852,513 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $298.8K | 8,172,139 | 0.0% |
| Encana Corp | COM | 292505104 | $317.7K | 14,851,033 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326.4K | 3,322,364 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $333.8K | 7,156,932 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $338.0K | 37,800 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $356.5K | 14,590,041 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $357.0K | 33,700 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $358.8K | 3,070,774 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $362.0K | 5,389,523 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $370.0K | 5,700 | 0.1% |
| Google Inc | CL A | 38259P508 | $383.3K | 343,873 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390.7K | 3,999,997 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $391.0K | 16,801 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $397.0K | 7,167,863 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $400.0K | 5,022 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $408.3K | 17,070,685 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $440.1K | 2,932,355 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449.7K | 10,972,151 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $548.8K | 15,823,645 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $583.5K | 14,058,299 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $600.7K | 1,119,090 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $611.6K | 14,990,130 | 0.1% |