Q2 2013 Holdings
Filed 2013-08-15 | 140 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $6.7M | 61,900 | 63.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.1M | 127,700 | 29.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $65.7K | 1,127,780 | 0.6% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $61.5K | 765,535 | 0.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $53.9K | 1,007,655 | 0.5% |
| Oncolytics Biotech Inc. | COM | 682310107 | $37.2K | 12,970,739 | 0.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $28.0K | 951,684 | 0.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $26.0K | 366,375 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $24.5K | 422,700 | 0.2% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $23.5K | 241,658 | 0.2% |
| The Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $17.7K | 1,541,428 | 0.2% |
| Magna International Inc.(MGA) | COM | 559222401 | $16.3K | 229,450 | 0.2% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $15.4K | 961,808 | 0.1% |
| Precision Drilling Corporation | COM | 74022D308 | $13.2K | 1,554,700 | 0.1% |
| Canadian Pacific Railway Limited | COM | 13645T100 | $12.2K | 100,300 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $10.9K | 142,000 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.9K | 388,800 | 0.1% |
| Ford Motor Credit Co. 4.25% November 15, 2016 | CCB | 345370CN8 | $10.0K | $5,500,000 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $9.9K | 120,800 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $9.7K | 344,710 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $9.7K | 338,850 | 0.1% |
| The Coca-Cola Company(KO) | COM | 191216100 | $9.4K | 234,600 | 0.1% |
| Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | $9.3K | 245,105 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $9.0K | 188,700 | 0.1% |
| Catamaran Corp | COM | 148887102 | $8.8K | 180,200 | 0.1% |
| Rogers Communications Inc. 'b'(RCI) | COM | 775109200 | $7.8K | 199,500 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $7.1K | 95,600 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $7.1K | 168,940 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $7.0K | 169,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 131,100 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $6.9K | 153,500 | 0.1% |
| Gilead Sciences Inc. 1.625% May 1, 2016 | CCB | 375558AP8 | $6.9K | $3,050,000 | 0.1% |
| Valeant Pharmaceuticals International Inc. | COM | 91911K102 | $6.7K | 77,900 | 0.1% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $6.5K | 130,800 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $6.1K | 146,700 | 0.1% |
| Research In Motion Limited | COM | 760975102 | $5.9K | 556,000 | 0.1% |
| Cemex SAB De CV 4.875% March 15, 2015 | CCB | 151290AV5 | $5.8K | $5,100,000 | 0.1% |
| Banro Corporation | COM | 066800103 | $5.5K | 7,103,030 | 0.1% |
| Goldcorp Inc. | COM | 380956409 | $5.2K | 210,110 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $5.2K | 111,300 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.0K | 87,300 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $4.9K | 116,200 | 0.0% |
| The Kroger Company(KR) | COM | 501044101 | $4.8K | 138,000 | 0.0% |
| Omnicare Inc. 3.75% April 1, 2042 | CCB | 681904AP3 | $4.5K | $3,650,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.5K | 65,600 | 0.0% |
| United Parcel Service Inc. 'b'(UPS) | COM | 911312106 | $4.5K | 52,100 | 0.0% |
| Yamana Gold Inc. | COM | 98462Y100 | $4.4K | 456,700 | 0.0% |
| Dealertrack Technologies Inc. 1.50% March 15, 2017 | CCB | 242309AB8 | $4.3K | $3,770,000 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.2K | 69,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 299,600 | 0.0% |