Q3 2013 Holdings
Filed 2013-11-14 | 120 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.2M | 1,502,600 | 87.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $314.1K | 9,416,661 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240.1K | 7,238,700 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.6K | 6,627,600 | 0.5% |
| Progressive Waste Solutions | COM | 74339G101 | $216.8K | 8,426,450 | 0.5% |
| Suncor Energy Inc(SU) | COM | 867224107 | $185.7K | 5,189,433 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $163.5K | 5,199,300 | 0.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $126.8K | 755,000 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $119.4K | 4,639,300 | 0.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $119.2K | 2,887,629 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $115.4K | 3,482,900 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $106.5K | 2,577,600 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $96.5K | 964,700 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $85.6K | 1,157,350 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $78.0K | 944,554 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $77.8K | 1,407,959 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $76.2K | 751,450 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.6K | 999,200 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $70.2K | 378,860 | 0.2% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $68.2K | 459,800 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.3K | 1,301,160 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $64.1K | 376 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $62.8K | 687,836 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $60.9K | 996,000 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $60.2K | 2,017,881 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $59.7K | 469,500 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $59.6K | 964,383 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $58.6K | 1,768,207 | 0.1% |
| Alamos Gold Inc | COM | 011527108 | $58.3K | 3,752,200 | 0.1% |
| RIO Alto MNG LTD | COM | 76689T104 | $57.6K | 28,921,600 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $57.1K | 1,670,700 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $56.6K | 763,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $55.3K | 708,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $52.9K | 856,400 | 0.1% |
| Google Inc | CL A | 38259P508 | $52.1K | 59,450 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $50.5K | 2,037,450 | 0.1% |
| Directv | COM | 25490A309 | $49.4K | 826,500 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $48.0K | 1,091,080 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $47.7K | 1,109,200 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $46.6K | 567,200 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $45.5K | 394,800 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $45.0K | 700,300 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $42.5K | 397,600 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $42.0K | 1,541,500 | 0.1% |
| General Electric Co | COM | 369604103 | $41.8K | 1,750,800 | 0.1% |
| Timmins Gold Corp | COM | 88741P103 | $41.7K | 24,974,100 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.6K | 324,600 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $41.5K | 1,392,563 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $41.0K | 437,800 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $40.5K | 1,275,800 | 0.1% |