Q1 2014 Holdings
Filed 2014-05-15 | 1225 holdings | $300.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $39.9K | 563,150 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $40.1K | 185,571 | 0.0% |
| Teck Resources LTD(TECK) | CLASS B | 878742204 | $40.6K | 1,878,164 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $40.7K | 216,628 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $40.8K | 515,514 | 0.0% |
| Brookfield Property | PARTNER | G16249107 | $41.3K | 2,214,319 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $42.0K | 440,998 | 0.0% |
| CDN IMP Bank Commerc(CM) | COMMON | 136069101 | $44.9K | 519,827 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $45.3K | 592,268 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $45.8K | 136,210 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $46.5K | 557,416 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $46.7K | 478,584 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $47.5K | 580,319 | 0.0% |
| Baytex Energy Corp(BTE) | COMMON | 07317Q105 | $47.7K | 1,155,621 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON | 453038408 | $47.7K | 1,023,149 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $47.7K | 954,266 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $47.8K | 596,559 | 0.0% |
| Pembina Pipeline(PBA) | COMMON | 706327103 | $48.7K | 1,280,505 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $48.8K | 619,070 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $50.8K | 1,482,381 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $51.9K | 1,267,808 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $52.9K | 1,111,677 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $53.3K | 1,114,798 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $53.6K | 1,387,160 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $54.6K | 873,290 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $56.4K | 841,596 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $56.4K | 578,242 | 0.0% |
| Methanex Corp(MEOH) | COMMON | 59151K108 | $56.6K | 882,706 | 0.0% |
| Crescent Point Enrgy | COMMON | 22576C101 | $58.3K | 1,595,560 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $61.1K | 1,076,529 | 0.0% |
| Rogers Communication(RCI) | CLASS B | 775109200 | $61.9K | 1,491,255 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $62.2K | 1,350,380 | 0.0% |
| Fedex-Corp(FDX)Call | COMMON | 31428X106 | $66.3K | 500,000 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $66.5K | 3,868,988 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $66.9K | 1,906,244 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $69.0K | 358,369 | 0.0% |
| Encana Corporation | COMMON | 292505104 | $69.8K | 3,263,736 | 0.0% |
| Yahoo! IncCall | COMMON | 984332106 | $71.8K | 2,000,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $75.1K | 2,336,731 | 0.0% |
| Google-IncCall | COMMON | 38259P508 | $78.1K | 140,000 | 0.0% |
| Verizon Communicatns(VZ) | COMMON | 92343V104 | $79.3K | 1,666,037 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $79.9K | 3,268,343 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $80.0K | 992,657 | 0.0% |
| Talisman Energy Inc | COMMON | 87425E103 | $82.0K | 8,208,858 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $82.4K | 659,035 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $83.1K | 698,945 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $83.6K | 4,686,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $84.2K | 1,386,310 | 0.0% |
| SUN Life Fncl Inc(SLF) | COMMON | 866796105 | $85.0K | 2,451,956 | 0.0% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $85.7K | 889,996 | 0.0% |