Q3 2013 Holdings
Filed 2013-11-13 | 339 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $50.2M | 436,821 | 38.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $28.1M | 405,804 | 21.3% |
| Corning Inc.(GLW) | COM | 219350105 | $17.5M | 1,202,832 | 13.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $9.7M | 502,100 | 7.4% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $7.3M | 101,513 | 5.5% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $5.8M | 65,803 | 4.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $4.8M | 193,000 | 3.6% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $248.3K | 6,950,726 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $200.5K | 2,229,299 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $200.0K | 3,495,116 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $185.9K | 2,903,605 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $157.6K | 5,018,383 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $156.8K | 848,131 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $153.4K | 2,280,331 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $144.1K | 1,810,649 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $133.1K | 4,462,159 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $127.2K | 1,471,719 | 0.1% |
| CGI Group Inc. 'a' | COM | 39945C109 | $126.1K | 3,596,677 | 0.1% |
| The Williams Companies Inc.(WMB) | COM | 969457100 | $119.2K | 3,285,207 | 0.1% |
| The Boeing Company(BA) | COM | 097023105 | $113.0K | 963,127 | 0.1% |
| Encana Corporation | COM | 292505104 | $112.6K | 6,522,527 | 0.1% |
| Rogers Communications Inc. 'b'(RCI) | COM | 775109200 | $96.4K | 2,243,758 | 0.1% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $93.6K | 5,194,748 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $88.7K | 576,948 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $87.3K | 2,090,894 | 0.1% |
| ACE Limited | COM | H0023R105 | $86.7K | 928,363 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.8K | 1,662,712 | 0.1% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $85.0K | 1,818,507 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $84.0K | 1,012,979 | 0.1% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $83.1K | 647,395 | 0.1% |
| Brookfield Asset Management Inc. 'a' | COM | 112585104 | $82.6K | 2,209,212 | 0.1% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $81.6K | 897,122 | 0.1% |
| Monsanto Company | COM | 61166W101 | $81.6K | 782,474 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $78.9K | 3,447,725 | 0.1% |
| Goldcorp Inc. | COM | 380956409 | $78.2K | 3,008,663 | 0.1% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $77.6K | 367,450 | 0.1% |
| Tahoe Resources Inc. | COM | 873868103 | $77.0K | 4,281,183 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $76.6K | 1,374,940 | 0.1% |
| Yamana Gold Inc. | COM | 98462Y100 | $76.3K | 7,345,296 | 0.1% |
| Magna International Inc.(MGA) | COM | 559222401 | $66.6K | 808,014 | 0.1% |
| Actavis Plc | COM | 00507K103 | $65.8K | 457,430 | 0.0% |
| Teva Pharmaceutical Industries Limited ADR(TEVA) | ADR | 881624209 | $62.8K | 1,664,347 | 0.0% |
| Coach Inc. | COM | 189754104 | $62.1K | 1,141,150 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $61.8K | 1,346,531 | 0.0% |
| Randgold Resources Limited ADR | ADR | 752344309 | $61.6K | 861,850 | 0.0% |
| Precision Castparts Corporation | COM | 740189105 | $61.2K | 269,705 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $60.5K | 320,654 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $60.4K | 860,190 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $59.0K | 1,747,782 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $58.8K | 789,597 | 0.0% |