Q2 2013 Holdings
Filed 2013-08-14 | 117 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.9M | 1,227,600 | 86.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $315.3K | 9,290,061 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.2K | 7,358,800 | 0.7% |
| Progressive Waste Solutions | COM | 74339G101 | $208.7K | 9,208,550 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $178.6K | 5,814,100 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $154.8K | 2,067,712 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $139.9K | 4,512,366 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $134.0K | 4,520,100 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $105.1K | 3,422,900 | 0.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $104.5K | 2,758,329 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $98.8K | 2,393,700 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $95.7K | 968,700 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $83.8K | 1,381,800 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $74.6K | 3,216,800 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $73.3K | 1,425,459 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $68.1K | 504,500 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $66.8K | 653,150 | 0.2% |
| Alamos Gold Inc | COM | 011527108 | $63.8K | 5,008,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $63.2K | 376 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $61.8K | 830,150 | 0.2% |
| Timmins Gold Corp | COM | 88741P103 | $57.4K | 24,731,200 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $56.9K | 1,768,207 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $55.6K | 996,000 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $54.8K | 1,826,881 | 0.2% |
| RIO Alto MNG LTD New | COM | 76689T104 | $54.3K | 27,837,400 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $53.6K | 339,100 | 0.2% |
| Towers Watson & Co | CL A | 891894107 | $52.8K | 644,700 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $52.8K | 276,110 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $51.1K | 590,836 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $49.9K | 813,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.2K | 931,060 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $48.8K | 462,600 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $46.9K | 1,521,521 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $46.5K | 1,354,676 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $43.8K | 1,078,000 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $43.6K | 2,116,400 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $43.1K | 1,073,430 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $42.9K | 394,800 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42.6K | 582,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $42.2K | 580,800 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $40.9K | 1,176,800 | 0.1% |
| Google Inc | CL A | 38259P508 | $40.7K | 46,250 | 0.1% |
| General Growth Pptys Inc | COM | 370023103 | $39.2K | 1,972,059 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT | CL A | 112585104 | $38.9K | 1,029,500 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $38.1K | 1,140,000 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $38.0K | 16,973,900 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $38.0K | 922,200 | 0.1% |
| Directv | COM | 25490A309 | $37.2K | 603,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $36.3K | 1,497,400 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $36.2K | 586,500 | 0.1% |