Q2 2013 Holdings
Filed 2013-08-15 | 341 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $47.2M | 426,821 | 37.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $28.9M | 477,604 | 22.9% |
| Corning Inc.(GLW) | COM | 219350105 | $16.7M | 1,174,032 | 13.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $10.7M | 502,100 | 8.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.9M | 45,400 | 3.9% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $3.8M | 67,413 | 3.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $3.7M | 193,000 | 3.0% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $1.7M | 22,303 | 1.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $209.6K | 7,112,278 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $208.6K | 2,597,749 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $176.1K | 3,023,035 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $163.5K | 3,058,633 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $157.0K | 821,616 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $151.2K | 5,303,647 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $147.2K | 2,410,536 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $142.2K | 5,043,943 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $114.1K | 1,608,249 | 0.1% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $111.8K | 5,416,342 | 0.1% |
| CGI Group Inc. 'a' | COM | 39945C109 | $111.4K | 3,805,937 | 0.1% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $108.1K | 2,684,420 | 0.1% |
| Randgold Resources Limited ADR | ADR | 752344309 | $103.7K | 1,619,322 | 0.1% |
| Goldcorp Inc. | COM | 380956409 | $103.6K | 4,175,342 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $101.2K | 2,409,234 | 0.1% |
| Encana Corporation | COM | 292505104 | $101.1K | 5,979,561 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $99.9K | 1,154,194 | 0.1% |
| Yamana Gold Inc. | COM | 98462Y100 | $99.3K | 10,412,800 | 0.1% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $97.9K | 764,791 | 0.1% |
| The Boeing Company(BA) | COM | 097023105 | $95.9K | 936,117 | 0.1% |
| Brookfield Asset Management Inc. 'a' | COM | 112585104 | $91.6K | 2,548,912 | 0.1% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $91.1K | 1,126,622 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $90.6K | 1,752,540 | 0.1% |
| The Williams Companies Inc.(WMB) | COM | 969457100 | $87.2K | 2,687,062 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.2K | 1,632,747 | 0.1% |
| Rogers Communications Inc. 'b'(RCI) | COM | 775109200 | $84.6K | 2,159,968 | 0.1% |
| ACE Limited | COM | H0023R105 | $82.9K | 926,393 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $80.6K | 1,016,379 | 0.1% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $77.5K | 4,841,548 | 0.1% |
| Teva Pharmaceutical Industries Limited ADR(TEVA) | ADR | 881624209 | $75.9K | 1,935,527 | 0.1% |
| Eldorado Gold Corporation | COM | 284902103 | $73.9K | 11,943,945 | 0.1% |
| Monsanto Company | COM | 61166W101 | $73.4K | 742,674 | 0.1% |
| Catamaran Corporation | COM | 148887102 | $69.4K | 1,426,267 | 0.1% |
| America Movil SAB de CV 'l' ADR(AMXN) | ADR | 02364W105 | $68.2K | 3,135,972 | 0.1% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $68.1K | 470,884 | 0.1% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $67.2K | 371,250 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $66.5K | 2,744,975 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $65.9K | 564,048 | 0.1% |
| Tahoe Resources Inc. | COM | 873868103 | $64.7K | 4,562,308 | 0.1% |
| Magna International Inc.(MGA) | COM | 559222401 | $60.5K | 850,014 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $59.9K | 1,691,882 | 0.0% |
| Precision Castparts Corporation | COM | 740189105 | $59.6K | 263,745 | 0.0% |