Q4 2013 Holdings
Filed 2014-01-30 | 420 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $32.4M | 1,815,432 | 27.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $25.7M | 363,900 | 21.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $25.1M | 210,621 | 21.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $11.2M | 502,100 | 9.5% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $4.9M | 65,803 | 4.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $4.6M | 193,000 | 3.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.5M | 31,600 | 3.8% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $242.3K | 6,911,454 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $234.7K | 3,753,788 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $227.6K | 2,414,891 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $210.3K | 3,128,785 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $178.3K | 2,400,231 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $167.3K | 4,945,985 | 0.1% |
| The Williams Companies Inc.(WMB) | COM | 969457100 | $133.7K | 3,463,647 | 0.1% |
| The Boeing Company(BA) | COM | 097023105 | $130.4K | 954,797 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $128.6K | 1,505,689 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $128.4K | 1,472,233 | 0.1% |
| The Blackstone Group Limited Partnership(BXUSD) | COM | 09253U108 | $127.0K | 4,029,600 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $125.7K | 4,392,799 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $118.5K | 631,299 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.7K | 1,942,364 | 0.1% |
| CGI Group Inc. 'a' | COM | 39945C109 | $113.3K | 3,385,513 | 0.1% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $106.0K | 27,400 | 0.1% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $104.1K | 904,122 | 0.1% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $103.5K | 4,989,723 | 0.1% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $101.4K | 763,433 | 0.1% |
| ACE Limited | COM | H0023R105 | $101.1K | 975,482 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $94.9K | 1,037,414 | 0.1% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $94.0K | 4,765,367 | 0.1% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $92.1K | 2,108,265 | 0.1% |
| Monsanto Company | COM | 61166W101 | $91.5K | 784,657 | 0.1% |
| Encana Corporation | COM | 292505104 | $90.8K | 5,029,723 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $85.6K | 3,296,225 | 0.1% |
| Google Inc. 'a' | COM | 38259P508 | $84.1K | 75,040 | 0.1% |
| Brookfield Asset Management Inc. 'a' | COM | 112585104 | $80.2K | 2,066,112 | 0.1% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $78.2K | 297,230 | 0.1% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $76.1K | 2,191,374 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $75.9K | 1,012,500 | 0.1% |
| Rogers Communications Inc. 'b'(RCI) | COM | 775109200 | $75.3K | 1,664,658 | 0.1% |
| Actavis PLC | COM | G0083B108 | $75.0K | 446,330 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $73.9K | 1,691,659 | 0.1% |
| Precision Castparts Corporation | COM | 740189105 | $73.6K | 273,075 | 0.1% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $69.9K | 1,663,500 | 0.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $68.5K | 872,041 | 0.1% |
| Teck Resources Limited 'b'(TECK) | COM | 878742204 | $68.2K | 2,619,622 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $68.0K | 1,219,768 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $67.8K | 878,202 | 0.1% |
| priceline.com Inc. | COM | 741503403 | $67.0K | 57,602 | 0.1% |
| ARM Holdings PLC ADR | ADR | 042068106 | $67.0K | 1,222,976 | 0.1% |
| 3D Systems Corporation(DDD) | COM | 88554D205 | $66.2K | 711,800 | 0.1% |