Q2 2013 Holdings
Filed 2013-08-14 | 464 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Finl Inc(SLF) | COM | 866796105 | $72.8K | 2,459,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.6K | 870,435 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $76.8K | 2,012,809 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $77.5K | 3,230,120 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $77.6K | 1,514,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $79.8K | 926,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $81.0K | 707,695 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $83.4K | 1,392,420 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $85.8K | 1,982,303 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $87.3K | 1,193,340 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $90.4K | 3,700,390 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $92.2K | 3,338,015 | 0.0% |
| Encana Corp | COM | 292505104 | $92.6K | 5,470,469 | 0.0% |
| Medtronic Inc | COM | 585055106 | $93.3K | 1,814,007 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $93.3K | 1,977,024 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $95.5K | 1,452,990 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $95.8K | 1,553,746 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $95.9K | 5,764,201 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $96.3K | 2,105,050 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $99.3K | 120,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $105.1K | 1,365,933 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $107.0K | 1,737,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $110.0K | 1,472,360 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.3K | 985,930 | 0.0% |
| Northeast Utils | COM | 664397106 | $111.6K | 2,654,800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $112.6K | 3,822,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.8K | 2,157,433 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $114.6K | 513,020 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $115.8K | 1,369,130 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $116.9K | 1,280,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $116.9K | 203,655 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $117.0K | 2,162,980 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $119.0K | 6,163,652 | 0.0% |
| Agrium Inc | COM | 008916108 | $120.9K | 1,393,693 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $140.1K | 2,022,768 | 0.0% |
| General Electric Co | COM | 369604103 | $140.2K | 6,049,947 | 0.0% |
| Catamaran Corp | COM | 148887102 | $141.0K | 2,895,930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $141.4K | 2,809,561 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $145.1K | 2,292,580 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $146.5K | 2,005,850 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $148.3K | 1,720,943 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $151.2K | 5,363,498 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $153.4K | 3,823,532 | 0.1% |
| CBS Corp New | CL B | 124857202 | $157.2K | 3,218,199 | 0.1% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $160.9K | 2,265,822 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $169.7K | 1,852,686 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $181.8K | 6,370,204 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $182.3K | 5,058,531 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $188.3K | 2,981,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.6K | 5,580,831 | 0.1% |