Q4 2013 Holdings
Filed 2014-02-10 | 84 holdings | $33.4M | 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 | $25.3M | 1,124,795 | 75.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,462 | 6.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $537.1K | 5,700,543 | 1.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $486.1K | 7,233,016 | 1.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $470.8K | 7,529,876 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $321.1K | 5,634,340 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $308.9K | 15,661,107 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $293.7K | 6,724,070 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $290.6K | 8,291,785 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $227.2K | 2,771,249 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $205.5K | 7,182,695 | 0.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $191.4K | 1,632,133 | 0.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $169.9K | 4,379,807 | 0.5% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $157.1K | 4,696,237 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $142.9K | 1,553,642 | 0.4% |
| Catamaran Corp | COM | 148887102 | $138.6K | 2,918,475 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $121.0K | 2,061,834 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $118.5K | 5,463,061 | 0.4% |
| Yamana Gold Inc | COM | 98462Y100 | $81.5K | 9,449,689 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $79.1K | 3,039,937 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7K | 111,732 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.4K | 379,401 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.1K | 787,592 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $42.2K | 590,239 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.3K | 452,367 | 0.1% |
| General Electric Co | COM | 369604103 | $40.6K | 1,449,177 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $39.4K | 561,074 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.4K | 617,781 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $39.3K | 477,017 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.9K | 231,336 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $37.3K | 464,750 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.3K | 820,903 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.9K | 44,155 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $36.0K | 432,684 | 0.1% |
| Google Inc | CL A | 38259P508 | $35.1K | 31,296 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.9K | 670,174 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.7K | 1,132,403 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.5K | 432,791 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $34.3K | 593,827 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $34.2K | 3,652,600 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $34.2K | 151,840 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $33.8K | 29,068 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $33.4K | 475,813 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $32.6K | 488,152 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $31.8K | 627,432 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $31.1K | 391,590 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $31.0K | 2,010,701 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $30.9K | 183,060 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $29.6K | 364,744 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.5K | 767,357 | 0.1% |