Q3 2013 Holdings
Filed 2013-11-07 | 26 holdings | $326.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna International(MGA) | COM | 559222401 | $32.7K | 384,632 | 10.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $23.3K | 561,700 | 7.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $22.5K | 484,405 | 6.9% |
| Wells Fargo Corp(WFC) | COM | 949746101 | $21.8K | 511,850 | 6.7% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $21.6K | 1,265,950 | 6.6% |
| Thomson Reuters Corp. | COM | 884903105 | $21.4K | 592,725 | 6.5% |
| The Walt Disney Company(DIS) | COM | 254687106 | $20.7K | 311,825 | 6.3% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $20.4K | 2,416,600 | 6.2% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $20.3K | 218,871 | 6.2% |
| TIM Hortons Inc. | COM | 88706M103 | $19.1K | 319,100 | 5.8% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $19.0K | 255,500 | 5.8% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $16.9K | 458,142 | 5.2% |
| Transcanada Corp. | COM | 89353D107 | $16.4K | 363,500 | 5.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $15.9K | 144,550 | 4.9% |
| Mitsubishi UFJ Financial Group | SPONSORER ADR | 606816106 | $13.8K | 2,088,900 | 4.2% |
| Goldcorp Inc | COM | 380956409 | $8.7K | 325,100 | 2.7% |
| Telus Corp(TU) | COM | 87971M103 | $8.0K | 234,500 | 2.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $822 | 12,449 | 0.3% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $641 | 12,100 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $529 | 17,900 | 0.2% |
| Syngenta AG | SPONSORER ADR | 87160A100 | $443 | 5,300 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $407 | 4,600 | 0.1% |
| Time Warner Cable Inc. | COM | 88732J207 | $367 | 3,200 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $357 | 9,500 | 0.1% |
| Enerplus Resources(ERFGBP) | COM | 292766102 | $343 | 20,102 | 0.1% |
| Kansas City Southern | COM | 485170302 | $304 | 2,700 | 0.1% |