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 |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $101.7K | 3,431,157 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $103.5K | 3,016,119 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $108.4K | 1,448,212 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $116.7K | 2,075,364 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $138.1K | 3,442,080 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $198.8K | 3,244,763 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $219.9K | 2,603,313 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.6M | 430,168 | 19.2% |
| Corning Inc(GLW) | COM | 219350105 | $30.3M | 2,128,403 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.5M | 2,033,250 | 48.4% |