Q1 2014 Holdings
Filed 2014-05-06 | 410 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $40.1M | 1,925,882 | 37.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $33.3M | 473,500 | 30.7% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $10.9M | 502,100 | 10.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.2M | 320,000 | 6.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $4.4M | 193,000 | 4.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.8M | 18,700 | 2.6% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $241.2K | 6,902,707 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $226.1K | 4,819,482 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $213.1K | 3,676,963 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $206.6K | 5,387,285 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $194.7K | 2,468,193 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $192.0K | 2,910,235 | 0.2% |
| The Williams Companies Inc.(WMB) | COM | 969457100 | $165.4K | 4,076,418 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $136.8K | 1,587,514 | 0.1% |
| The Blackstone Group Limited Partnership(BXUSD) | COM | 09253U108 | $132.8K | 3,992,575 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.6K | 2,101,846 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $123.6K | 642,165 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $121.2K | 4,188,409 | 0.1% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $110.0K | 27,400 | 0.1% |
| Brookfield Asset Management Inc. 'a' | COM | 112585104 | $106.9K | 2,624,163 | 0.1% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $103.4K | 938,941 | 0.1% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $102.8K | 4,489,977 | 0.1% |
| ACE Limited | COM | H0023R105 | $102.7K | 1,036,317 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $102.5K | 1,105,045 | 0.1% |
| CGI Group Inc. 'a' | COM | 39945C109 | $102.2K | 3,309,233 | 0.1% |
| Actavis PLC | COM | G0083B108 | $97.4K | 473,250 | 0.1% |
| Encana Corporation | COM | 292505104 | $93.6K | 4,378,673 | 0.1% |
| Google Inc. 'a' | COM | 38259P508 | $88.7K | 79,600 | 0.1% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $88.3K | 2,271,274 | 0.1% |
| Teck Resources Limited 'b'(TECK) | COM | 878742204 | $84.7K | 3,920,722 | 0.1% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $84.4K | 309,620 | 0.1% |
| The Boeing Company(BA) | COM | 097023105 | $82.1K | 654,507 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $79.8K | 3,089,700 | 0.1% |
| Tahoe Resources Inc. | COM | 873868103 | $78.8K | 3,724,878 | 0.1% |
| SanDisk Corporation | COM | 80004C101 | $77.9K | 958,950 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $75.9K | 1,071,400 | 0.1% |
| LyondellBasell Industries NV 'a'(LYB) | COM | N53745100 | $74.6K | 839,250 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $74.6K | 501,690 | 0.1% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $74.0K | 1,763,900 | 0.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $73.5K | 926,916 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $73.2K | 893,520 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $72.7K | 1,600,176 | 0.1% |
| priceline.com Inc. | COM | 741503403 | $72.7K | 60,958 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $72.6K | 1,290,168 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $69.8K | 351,535 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $67.7K | 1,807,615 | 0.1% |
| ARM Holdings PLC ADR | ADR | 042068106 | $65.8K | 1,291,176 | 0.1% |
| Precision Drilling Corporation | COM | 74022D308 | $65.3K | 5,451,150 | 0.1% |
| Las Vegas Sands Corporation(LVS) | COM | 517834107 | $64.6K | 800,000 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $61.8K | 1,750,454 | 0.1% |