Q4 2013 Holdings
Filed 2014-02-12 | 26 holdings | $341.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna International(MGA) | COM | 559222401 | $30.8K | 375,417 | 9.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $25.4K | 488,255 | 7.4% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $24.5K | 1,241,500 | 7.2% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $24.4K | 555,900 | 7.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $24.0K | 313,775 | 7.0% |
| Wells Fargo Corp(WFC) | COM | 949746101 | $23.5K | 516,450 | 6.9% |
| Thomson Reuters Corp. | COM | 884903105 | $22.5K | 595,925 | 6.6% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $20.9K | 258,800 | 6.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $20.8K | 220,786 | 6.1% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $20.2K | 2,451,500 | 5.9% |
| TIM Hortons Inc. | COM | 88706M103 | $18.9K | 323,450 | 5.5% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $17.3K | 145,900 | 5.0% |
| Transcanada Corp. | COM | 89353D107 | $17.0K | 371,842 | 5.0% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $16.3K | 464,212 | 4.8% |
| Mitsubishi UFJ Financial Group | SPONSORER ADR | 606816106 | $14.3K | 2,133,100 | 4.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.6K | 487,225 | 2.5% |
| Telus Corp(TU) | COM | 87971M103 | $8.1K | 236,500 | 2.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $844 | 12,564 | 0.2% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $711 | 10,900 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $512 | 16,700 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $446 | 4,400 | 0.1% |
| Time Warner Cable Inc. | COM | 88732J207 | $434 | 3,200 | 0.1% |
| Syngenta AG | SPONSORER ADR | 87160A100 | $400 | 5,000 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $384 | 9,500 | 0.1% |
| Enerplus Resources(ERFGBP) | COM | 292766102 | $371 | 20,400 | 0.1% |
| Kansas City Southern | COM | 485170302 | $322 | 2,600 | 0.1% |