Q3 2013 Holdings
Filed 2013-11-13 | 149 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $6.2M | 46,700 | 60.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.8M | 118,200 | 27.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $513.0K | 7,400 | 5.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $68.0K | 1,062,480 | 0.7% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $64.3K | 714,735 | 0.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $53.0K | 925,955 | 0.5% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $30.4K | 381,775 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $27.4K | 410,900 | 0.3% |
| Oncolytics Biotech Inc. | COM | 682310107 | $27.1K | 11,157,006 | 0.3% |
| Precision Drilling Corporation | COM | 74022D308 | $20.5K | 2,065,200 | 0.2% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $19.6K | 193,758 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $18.8K | 525,928 | 0.2% |
| Magna International Inc.(MGA) | COM | 559222401 | $16.4K | 199,550 | 0.2% |
| The Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $15.6K | 1,358,328 | 0.2% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $15.5K | 938,008 | 0.2% |
| Teck Resources Limited 'b'(TECK) | COM | 878742204 | $9.4K | 351,100 | 0.1% |
| Valeant Pharmaceuticals International Inc. | COM | 91911K102 | $9.0K | 86,200 | 0.1% |
| Canadian Pacific Railway Limited | COM | 13645T100 | $8.7K | 70,200 | 0.1% |
| Catamaran Corp | COM | 148887102 | $8.5K | 185,900 | 0.1% |
| Rogers Communications Inc. 'b'(RCI) | COM | 775109200 | $8.5K | 197,900 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8.2K | 287,900 | 0.1% |
| Gilead Sciences Inc. 1.625% May 1, 2016 | CCB | 375558AP8 | $8.0K | $2,880,000 | 0.1% |
| Goldcorp Inc. | COM | 380956409 | $8.0K | 308,210 | 0.1% |
| Ford Motor Credit Co. 4.25% November 15, 2016 | CCB | 345370CN8 | $7.9K | $3,950,000 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $7.3K | 151,500 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $7.2K | 95,600 | 0.1% |
| The Coca-Cola Company(KO) | COM | 191216100 | $6.8K | 178,800 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $6.1K | 148,200 | 0.1% |
| Market Vectors High Yield Municipal Index ETF | ETF | 57060U878 | $5.8K | 198,300 | 0.1% |
| Yamana Gold Inc. | COM | 98462Y100 | $5.7K | 551,100 | 0.1% |
| Encana Corporation | COM | 292505104 | $5.7K | 330,100 | 0.1% |
| Cemex SAB De CV 4.875% March 15, 2015 | CCB | 151290AV5 | $5.6K | $4,760,000 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.5K | 68,900 | 0.1% |
| BHP Billiton Limited ADR(BHP) | ADR | 088606108 | $5.4K | 81,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 99,300 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $4.9K | 74,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 304,600 | 0.0% |
| MGM Resorts International 4.25% April 15, 2015 | CCB | 55303QAE0 | $4.7K | $3,700,000 | 0.0% |
| Omnicare Inc. 3.75% April 1, 2042 | CCB | 681904AP3 | $4.6K | $3,325,000 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $4.6K | 135,400 | 0.0% |
| Dealertrack Technologies Inc. 1.50% March 15, 2017 | CCB | 242309AB8 | $4.4K | $3,470,000 | 0.0% |
| Progressive Waste Solutions Limited | COM | 74339G101 | $4.4K | 170,900 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $4.3K | 174,900 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $4.3K | 58,600 | 0.0% |
| Trinity Industries Inc. 3.875% June 1, 2036 | CCB | 896522AF6 | $4.2K | $3,500,000 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $4.2K | 56,300 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $4.0K | 79,300 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $3.8K | 119,600 | 0.0% |
| The Kroger Company(KR) | COM | 501044101 | $3.8K | 94,500 | 0.0% |
| ARM Holdings PLC ADR | ADR | 042068106 | $3.4K | 70,100 | 0.0% |