Q4 2013 Holdings
Filed 2014-02-14 | 131 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | CL A | 222070203 | $13.2M | 868,300 | 69.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $316.8K | 9,542,961 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $284.5K | 7,434,700 | 1.5% |
| Progressive Waste Solutions | COM | 74339G101 | $203.2K | 8,211,250 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.9K | 5,391,000 | 1.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $175.4K | 5,004,146 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $175.3K | 5,179,300 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $172.9K | 1,028,900 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $141.3K | 4,911,500 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $138.9K | 3,059,000 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $120.6K | 3,502,200 | 0.6% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $116.4K | 2,973,029 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $106.6K | 964,700 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $103.4K | 1,318,450 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $88.5K | 1,271,800 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $87.4K | 466,760 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.5K | 1,485,760 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $85.7K | 1,503,300 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $85.0K | 1,685,700 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $83.9K | 1,855,100 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $82.5K | 1,407,959 | 0.4% |
| Google Inc | CL A | 38259P508 | $81.5K | 72,760 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $81.4K | 992,185 | 0.4% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $80.4K | 452 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $76.3K | 927,500 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $73.5K | 1,046,500 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $72.6K | 691,036 | 0.4% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $72.1K | 474,100 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $70.0K | 996,000 | 0.4% |
| CST Brands Inc | COM | 12646R105 | $68.2K | 1,857,563 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $67.3K | 569,500 | 0.4% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $64.9K | 816,400 | 0.3% |
| Directv | COM | 25490A309 | $64.5K | 933,800 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $62.3K | 1,768,207 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $60.3K | 2,104,981 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.7K | 605,100 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $58.3K | 2,072,200 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.9K | 641,800 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $55.8K | 345,500 | 0.3% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $55.7K | 597,900 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $52.9K | 663,000 | 0.3% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $52.9K | 394,800 | 0.3% |
| General Electric Co | COM | 369604103 | $52.5K | 1,874,700 | 0.3% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $51.8K | 1,552,700 | 0.3% |
| RIO Alto MNG LTD | COM | 76689T104 | $49.6K | 29,709,500 | 0.3% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $48.6K | 1,098,454 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $47.9K | 477,600 | 0.3% |
| Alamos Gold Inc | COM | 011527108 | $45.2K | 3,727,100 | 0.2% |
| Medtronic Inc | COM | 585055106 | $44.6K | 776,300 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $44.3K | 2,194,960 | 0.2% |