Q2 2013 Holdings
Filed 2013-08-09 | 632 holdings | $272.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $82.5K | 12,736,605 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $84.0K | 2,322,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.3K | 1,596,814 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $88.9K | 14,971,153 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $89.7K | 1,150,400 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $90.2K | 2,361,586 | 0.0% |
| DOW Chem Co | COM | 260543103 | $91.3K | 2,837,943 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.9K | 3,460,144 | 0.0% |
| General Electric Co | COM | 369604103 | $97.4K | 4,197,975 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.5K | 2,909,629 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $102.2K | 2,800,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $103.9K | 1,053,617 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $104.6K | 2,428,353 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $105.1K | 6,659,296 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $105.2K | 1,868,397 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $107.2K | 1,248,058 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $111.2K | 5,385,598 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $112.5K | 4,527,125 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $114.8K | 7,358,713 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $115.6K | 1,806,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $118.3K | 8,375,289 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $120.0K | 1,962,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $120.6K | 2,890,570 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $123.7K | 1,942,666 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $132.6K | 8,282,168 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $133.3K | 1,493,489 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $134.4K | 2,122,967 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $137.2K | 1,913,975 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $137.7K | 3,299,351 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $140.2K | 1,976,440 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $141.3K | 6,610,472 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $141.7K | 7,565,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $142.9K | 5,064,455 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $144.6K | 7,094,302 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $146.6K | 1,504,865 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $147.0K | 5,030,381 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $154.0K | 1,169,302 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $157.3K | 1,922,604 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $162.7K | 3,867,990 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $168.0K | 1,754,800 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $173.5K | 6,825,722 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $173.7K | 3,031,554 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $179.0K | 11,200 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $179.8K | 4,587,362 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $186.4K | 1,704,465 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $192.5K | 8,015,189 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $192.8K | 4,699,346 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $195.3K | 1,976,194 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $196.1K | 3,119,540 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $205.4K | 5,956,736 | 0.1% |