Q3 2014 Holdings
Filed 2014-11-13 | 66 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.6M | 2,327,281 | 58.6% |
| Corning Inc(GLW) | COM | 219350105 | $37.8M | 1,952,501 | 37.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $239.0K | 2,985,780 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $236.2K | 5,998,496 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $233.0K | 4,216,292 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $175.3K | 2,530,956 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $171.9K | 7,982,264 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $127.5K | 2,930,234 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $97.8K | 2,397,217 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $97.3K | 530,090 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $94.9K | 933,591 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.8K | 889,557 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $93.1K | 1,171,233 | 0.1% |
| Encana Corp | COM | 292505104 | $85.4K | 3,606,023 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $82.6K | 1,122,532 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $82.3K | 560,589 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.3K | 1,753,674 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $78.4K | 702,206 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $77.7K | 730,637 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $75.8K | 1,403,348 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.7K | 877,316 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $72.9K | 1,176,663 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $70.7K | 1,365,259 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $68.3K | 1,960,339 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $61.3K | 2,232,099 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $60.2K | 472,275 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.9K | 475,828 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.7K | 2,623,191 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $53.5K | 918,912 | 0.1% |
| DOW Chem Co | COM | 260543103 | $52.9K | 1,008,163 | 0.1% |
| Agrium Inc | COM | 008916108 | $52.8K | 530,285 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $49.9K | 699,807 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $49.7K | 704,105 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $49.5K | 741,464 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $49.5K | 3,645,780 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $49.1K | 946,030 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.0K | 813,026 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $45.9K | 488,892 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $45.7K | 450,606 | 0.0% |
| Google Inc | CL C | 38259P706 | $45.1K | 78,069 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $41.4K | 597,407 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $32.8K | 2,215,494 | 0.0% |
| Google Inc | CL A | 38259P508 | $32.3K | 54,963 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $31.6K | 284,036 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.2K | 338,782 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $29.8K | 366,829 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $29.7K | 1,402,418 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $25.1K | 2,027,742 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $23.8K | 1,070,244 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $13.5K | 317,859 | 0.0% |