Q4 2013 Holdings
Filed 2014-02-11 | 208 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corp(TU) | COM | 87971M103 | $124.4K | 3,402,500 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $132.4K | 1,322,602 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 2,000 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $330.0K | 4,700 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $335.0K | 700 | 6.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $344.0K | 13,100 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $708.0K | 13,400 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 45,300 | 20.0% |