Q2 2013 Holdings
Filed 2013-08-13 | 26 holdings | $284.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna International(MGA) | COM | 559222401 | $27.5K | 386,400 | 9.7% |
| Wells Fargo Corp(WFC) | COM | 949746101 | $21.1K | 510,450 | 7.4% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $20.2K | 1,262,250 | 7.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $20.2K | 483,005 | 7.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $19.6K | 563,800 | 6.9% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $19.5K | 308,125 | 6.8% |
| Thomson Reuters Corp. | COM | 884903105 | $19.1K | 586,225 | 6.7% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $17.6K | 256,150 | 6.2% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $17.4K | 216,895 | 6.1% |
| TIM Hortons Inc. | COM | 88706M103 | $17.2K | 317,200 | 6.0% |
| Transcanada Corp. | COM | 89353D107 | $15.0K | 349,600 | 5.3% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $13.3K | 452,695 | 4.7% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $13.0K | 1,966,300 | 4.6% |
| Mitsubishi UFJ Financial Group | SPONSORED ADR | 606816106 | $12.8K | 2,068,700 | 4.5% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $12.0K | 143,850 | 4.2% |
| Goldcorp Inc | COM | 380956409 | $8.0K | 321,200 | 2.8% |
| Telus Corp(TU) | COM | 87971M103 | $6.7K | 230,600 | 2.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $719 | 12,331 | 0.3% |
| Waddell & Reed Financial(WDR) | COM CL A | 930059100 | $527 | 12,100 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $501 | 17,900 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $415 | 4,600 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $413 | 5,300 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $392 | 3,700 | 0.1% |
| Time Warner Cable Inc. | COM | 88732J207 | $360 | 3,200 | 0.1% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $343 | 9,500 | 0.1% |
| Enerplus Resources(ERFGBP) | COM | 292766102 | $296 | 20,000 | 0.1% |