Q2 2014 Holdings
Filed 2014-08-14 | 151 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $47.1M | 1,895,000 | 46.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $32.3M | 650,000 | 31.8% |
| Coty Inc(COTY) | CL A | 222070203 | $14.4M | 842,000 | 14.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $373.6K | 9,839,361 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $336.8K | 8,310,000 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $274.9K | 2,755,600 | 0.3% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $268.3K | 5,845,063 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $267.4K | 2,604,236 | 0.3% |
| Crescent Point Energy Corp | COM | 22576C101 | $260.2K | 5,873,287 | 0.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $250.7K | 5,431,229 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $231.4K | 5,428,187 | 0.2% |
| Progressive Waste Solutions Ltd | COM | 74339G101 | $218.0K | 8,493,550 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.9K | 4,505,100 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $162.1K | 3,084,600 | 0.2% |
| Csx Corp(CSX) | COM | 126408103 | $160.6K | 5,211,300 | 0.2% |
| Tim Hortons Inc | COM | 88706M103 | $153.6K | 2,806,385 | 0.2% |
| Medtronic Inc | COM | 585055106 | $134.1K | 2,103,600 | 0.1% |
| Wal-mart Stores Inc(WMT) | COM | 931142103 | $124.8K | 1,662,450 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $121.6K | 3,266,300 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $120.2K | 1,723,959 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $119.8K | 1,189,200 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $115.2K | 1,069,017 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $108.7K | 1,503,900 | 0.1% |
| Becton Dickinson And Co(BDX) | COM | 075887109 | $108.2K | 914,700 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $108.0K | 1,873,760 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $103.3K | 544 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $92.7K | 1,426,300 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $91.8K | 1,114,300 | 0.1% |
| Us Bancorp(USB) | COM | 902973304 | $88.3K | 2,037,600 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $87.6K | 2,477,100 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $85.2K | 1,228,300 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $83.2K | 459,210 | 0.1% |
| Directv | COM | 25490A309 | $80.7K | 949,800 | 0.1% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $80.6K | 2,196,673 | 0.1% |
| Cvs Caremark Corp(CVS) | COM | 126650100 | $78.0K | 1,034,800 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $74.4K | 724,700 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $71.0K | 977,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $70.3K | 377,500 | 0.1% |
| Cst Brands Inc | COM | 12646R105 | $68.3K | 1,979,179 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $68.1K | 655,900 | 0.1% |
| Primero Mining Corp | COM | 74164W106 | $67.4K | 8,411,000 | 0.1% |
| Sandstorm Gold Ltd(AYS1) | COM | 80013R206 | $67.3K | 9,721,784 | 0.1% |
| Rio Alto Mining Ltd | COM | 76689T104 | $66.7K | 28,890,400 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $66.2K | 1,645,048 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $65.5K | 2,499,200 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $63.8K | 1,972,418 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $63.6K | 945,400 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $61.2K | 1,139,600 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $60.5K | 748,300 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.8K | 755,000 | 0.1% |