Q1 2014 Holdings
Filed 2014-05-14 | 643 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $59.9K | 814,140 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $61.0K | 725,851 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $61.2K | 1,096,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $61.3K | 643,728 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $62.0K | 3,097,486 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $64.8K | 402,750 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $65.0K | 812,122 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $65.1K | 1,199,350 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $66.1K | 1,113,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $66.4K | 1,126,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.6K | 677,994 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $66.8K | 3,911,100 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $66.8K | 952,600 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $75.1K | 15,200,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $75.5K | 1,018,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76.0K | 928,807 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $77.1K | 1,549,944 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $78.8K | 1,066,545 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $79.9K | 532,174 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $80.3K | 1,018,545 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $83.5K | 6,345,070 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $83.9K | 1,802,001 | 0.0% |
| Google Inc | CL A | 38259P508 | $84.1K | 75,422 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $84.2K | 3,326,495 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.0K | 158,428 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $86.9K | 2,379,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.7K | 2,260,753 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $93.3K | 1,761,843 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $100.1K | 1,092,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.4K | 2,625,809 | 0.0% |
| Agrium Inc | COM | 008916108 | $111.7K | 1,145,582 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $113.4K | 950,293 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $128.5K | 5,263,094 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $128.5K | 2,981,072 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $134.5K | 2,074,083 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $135.1K | 6,385,978 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $145.6K | 4,203,397 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $149.0K | 1,986,068 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $150.9K | 5,891,726 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $157.7K | 1,162,740 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $162.1K | 3,370,251 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $162.8K | 2,242,364 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $168.6K | 4,102,295 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $170.6K | 1,773,916 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $171.8K | 8,902,276 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $172.0K | 4,751,860 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $176.0K | 8,151,226 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $182.6K | 5,913,328 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $188.8K | 2,261,382 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $197.2K | 5,360,812 | 0.1% |