Q3 2013 Holdings
Filed 2013-11-06 | 177 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 62,957 | 0.0% |
| Lorillard Inc | COM | 544147101 | $8.2K | 182,009 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.5K | 551,149 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.5K | 90,432 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.7K | 338,200 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8.8K | 171,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 72,654 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.9K | 146,680 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $9.5K | 419,182 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $9.8K | 200,559 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $10.0K | 168,786 | 0.1% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $10.4K | 340,501 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10.5K | 99,424 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 140,352 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.7K | 294,432 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $11.0K | 313,679 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.5K | 108,227 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.8K | 182,502 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.2K | 353,940 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.6K | 311,755 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $14.5K | 331,708 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.6K | 201,746 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6K | 152,210 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.8K | 215,166 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $15.1K | 403,205 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.6K | 378,735 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 310,273 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $16.6K | 368,596 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 35,573 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.1K | 251,060 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 226,676 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $23.4K | 1,426,057 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $29.0K | 676,786 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $37.1K | 1,496,700 | 0.2% |
| TIM Hortons Inc | COM | 88706M103 | $39.5K | 680,170 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $40.4K | 4,930,704 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $48.8K | 1,558,850 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $49.0K | 889,424 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $55.9K | 9,364,743 | 0.3% |
| Brookfield Office Pptys Inc | COM | 112900105 | $56.2K | 2,928,025 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $57.9K | 774,079 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $59.1K | 884,049 | 0.3% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $59.7K | 2,232,785 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $64.2K | 2,385,698 | 0.3% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $67.2K | 1,912,178 | 0.4% |
| Progressive Waste Solutions | COM | 74339G101 | $67.4K | 2,611,718 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $69.2K | 6,311,687 | 0.4% |
| Agrium Inc | COM | 008916108 | $69.4K | 824,042 | 0.4% |
| Encana Corp | COM | 292505104 | $69.9K | 4,041,538 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $70.9K | 1,891,750 | 0.4% |