Q2 2013 Holdings
Filed 2013-08-09 | 60 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $250 | 4,100 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.6K | 94,541 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $9.5K | 958,164 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.0K | 851,845 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $11.7K | 327,249 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.2K | 392,272 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.5K | 292,614 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $21.1K | 800,152 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $22.2K | 412,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.3K | 757,667 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $24.1K | 2,529,971 | 0.0% |
| Encana Corp | COM | 292505104 | $26.9K | 1,513,096 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $27.8K | 691,540 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.8K | 673,965 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.9K | 1,012,702 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $30.3K | 1,955,650 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $30.8K | 504,895 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $31.5K | 634,136 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $31.6K | 377,022 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.5K | 448,377 | 0.0% |
| Google Inc | CL A | 38259P508 | $35.2K | 39,984 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.8K | 746,494 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $36.4K | 3,338,090 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $36.4K | 368,657 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $38.0K | 582,940 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.5K | 454,465 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $39.2K | 1,500,099 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $39.9K | 672,015 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $40.3K | 743,677 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.1K | 815,736 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $43.2K | 594,986 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $43.4K | 1,052,391 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $43.7K | 941,386 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $44.4K | 994,107 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.1K | 3,092,416 | 0.0% |
| Staples Inc | COM | 855030102 | $46.7K | 2,942,766 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.9K | 310,142 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.6K | 2,004,511 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $50.9K | 496,994 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $51.8K | 2,052,469 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $52.6K | 612,503 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.9K | 807,457 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $53.0K | 737,309 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $57.4K | 987,685 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $61.1K | 597,005 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $61.2K | 853,493 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $70.4K | 4,182,095 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $70.7K | 3,144,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.0K | 838,090 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.6K | 2,102,790 | 0.1% |