Q2 2013 Holdings
Filed 2013-08-13 | 795 holdings | $876.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COMMON | 577081102 | $119.3K | 2,633,400 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $119.4K | 2,570,000 | 0.0% |
| PepsiCo Inc(PEP) | COMMON | 713448108 | $120.0K | 1,467,013 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $128.9K | 1,327,300 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $132.0K | 2,622,700 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $137.3K | 4,903,563 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $137.5K | 1,586,900 | 0.0% |
| Coca-Cola Co, The(KO) | COMMON | 191216100 | $142.2K | 3,546,000 | 0.0% |
| TransCanada Corp | COMMON | 89353D107 | $143.0K | 3,331,205 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $143.6K | 1,921,300 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $145.3K | 2,095,200 | 0.0% |
| Catamaran Corp | COMMON | 148887102 | $145.6K | 2,999,970 | 0.0% |
| Wisconsin Energy Corp | COMMON | 976657106 | $148.4K | 3,620,800 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $152.8K | 265,950 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $154.8K | 2,002,797 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $156.3K | 855,076 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $157.3K | 5,199,400 | 0.0% |
| Home Depot Inc, The(HD) | COMMON | 437076102 | $158.5K | 2,045,800 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $159.4K | 1,384,200 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON | 98956P102 | $162.4K | 2,166,800 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETF | 464287184 | $165.2K | 5,080,000 | 0.0% |
| Southern Company, The(SO) | COMMON | 842587107 | $165.9K | 3,759,800 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $171.3K | 2,512,959 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON | 767744105 | $174.0K | 9,104,800 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $175.4K | 4,953,800 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $177.2K | 3,442,700 | 0.0% |
| CAE Inc(CAE) | COMMON | 124765108 | $181.8K | 17,577,932 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $185.6K | 1,711,300 | 0.0% |
| Teck Resources Ltd(TECK) | COMMON | 878742204 | $190.2K | 8,927,697 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $197.7K | 1,808,100 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $198.2K | 15,409,055 | 0.0% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $200.9K | 2,029,200 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $208.4K | 5,168,000 | 0.0% |
| Banque de Nouvelle-?cosse, La(BNS) | COMMON | 064149107 | $213.6K | 4,007,399 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $220.5K | 4,595,877 | 0.0% |
| Procter & Gamble Company, The(PG) | COMMON | 742718109 | $224.5K | 2,916,100 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | COMMON | 136385101 | $228.0K | 8,114,008 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $236.6K | 3,873,400 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $237.4K | 5,371,300 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $239.3K | 4,177,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $241.9K | 8,505,535 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $243.6K | 5,903,400 | 0.0% |
| Turquoise Hill Resources Ltd | COMMON | 900435108 | $245.0K | 41,418,359 | 0.0% |
| Brookfield Office Properties Inc | COMMON | 112900105 | $259.5K | 15,651,735 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $264.9K | 2,238,400 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $268.0K | 4,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $271.2K | 5,136,701 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $279.8K | 11,301,262 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $286.8K | 13,934,785 | 0.0% |
| Google Inc | COMMON | 38259P508 | $304.8K | 346,200 | 0.0% |